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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:-Bhithidih |
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| Opening Balance | 16,03,096.32 | ||||
| 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 | 1,03,564.00 | 0.00 |
| July, 2021 | 5,34,513.04 | 0.00 | 0.00 | 2,80,050.40 | 0.00 |
| August, 2021 | 33,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,48,206.00 | 0.00 | 0.00 | 8,64,275.50 | 0.00 |
| October, 2021 | 60,170.00 | 0.00 | 0.00 | 59,528.00 | 0.00 |
| November, 2021 | 1,76,863.00 | 0.00 | 0.00 | 3,92,444.70 | 0.00 |
| December, 2021 | 3,561.00 | 0.00 | 0.00 | 68.10 | 0.00 |
| Januaury, 2022 | 3,69,853.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| March, 2022 | 3,69,312.00 | 0.00 | 0.00 | 3,15,324.80 | 0.00 |
| Total | 23,60,883.04 | 0.00 | 0.00 | 21,91,055.50 | 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 |