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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 22,99,580.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,375.00 | 0.00 | 0.00 | 5,17,600.00 | 1,40,050.00 |
| August, 2021 | 2,29,798.00 | 0.00 | 0.00 | 8,54,500.00 | 7,04,500.00 |
| September, 2021 | 1,21,360.00 | 0.00 | 0.00 | 10,97,562.70 | 0.00 |
| October, 2021 | 2,61,249.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 1,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,864.00 | 0.00 | 0.00 | 3,59,010.00 | 0.00 |
| Januaury, 2022 | 32,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,85,978.00 | 0.00 | 0.00 | 2,63,647.70 | 0.00 |
| March, 2022 | 2,69,662.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 13,66,251.00 | 0.00 | 0.00 | 31,82,391.20 | 8,44,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |