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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:-Bheekhapali |
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| Opening Balance | 24,01,986.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 652.00 | 0.00 | 0.00 | 48,037.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,644.00 | 0.00 | 0.00 | 1,45,467.70 | 0.00 |
| September, 2021 | 31,477.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| October, 2021 | 1,49,103.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 23,797.00 | 0.00 | 0.00 | 1,32,915.00 | 0.00 |
| December, 2021 | 10,541.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Januaury, 2022 | 1,90,150.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2022 | 91,922.00 | 0.00 | 0.00 | 1,049.51 | 933.60 |
| March, 2022 | 1,11,100.00 | 0.00 | 0.00 | 2,35,533.60 | 0.00 |
| Total | 7,94,504.00 | 0.00 | 0.00 | 6,76,180.81 | 933.60 |
| 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 |