|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Beldih |
|||||
| Opening Balance | 16,02,526.83 | ||||
| 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 | 1,65,461.00 | 0.00 |
| July, 2021 | 2,87,009.00 | 0.00 | 0.00 | 3,90,409.40 | 0.00 |
| August, 2021 | 62,204.00 | 0.00 | 0.00 | 5,44,123.70 | 1,11,200.00 |
| September, 2021 | 24,824.00 | 0.00 | 0.00 | 68,670.40 | 0.00 |
| October, 2021 | 3,56,600.00 | 0.00 | 0.00 | 3,67,567.70 | 0.00 |
| November, 2021 | 2,29,817.30 | 0.00 | 0.00 | 3,16,210.00 | 0.00 |
| December, 2021 | 2,604.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,25,764.00 | 0.00 | 0.00 | 2,37,673.70 | 9,800.00 |
| March, 2022 | 1,20,535.00 | 0.00 | 0.00 | 41,271.40 | 0.00 |
| Total | 13,09,707.30 | 0.00 | 0.00 | 21,31,422.70 | 1,21,000.00 |
| 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 |