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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:-Barekelkhurd |
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| Opening Balance | 10,97,261.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,150.00 | 0.00 | 0.00 | 3,535.70 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,715.00 | 0.00 | 0.00 | 4,49,438.00 | 0.00 |
| September, 2021 | 25,393.00 | 0.00 | 0.00 | 54,107.70 | 0.00 |
| October, 2021 | 2,45,485.00 | 0.00 | 0.00 | 92,035.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2021 | 4,910.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| Januaury, 2022 | 4,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,24,138.40 | 0.00 | 0.00 | 12,93,778.07 | 0.00 |
| Total | 16,67,184.40 | 0.00 | 0.00 | 21,15,912.87 | 0.00 |
| 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 |