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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:-Bundeli |
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| Opening Balance | 37,78,081.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,647.00 | 0.00 | 0.00 | 2,06,058.00 | 0.00 |
| May, 2021 | 4,81,154.00 | 0.00 | 0.00 | 79,693.00 | 0.00 |
| June, 2021 | 2,02,304.00 | 0.00 | 0.00 | 1,83,235.70 | 0.00 |
| July, 2021 | 3,99,851.00 | 0.00 | 0.00 | 1,00,363.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,707.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,19,537.00 | 0.00 | 0.00 | 3,59,500.00 | 9,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,65,904.00 | 0.00 |
| February, 2022 | 8,04,654.00 | 0.00 | 0.00 | 9,93,405.00 | 0.00 |
| March, 2022 | 3,26,144.20 | 0.00 | 0.00 | 12,37,377.00 | 65,800.00 |
| Total | 26,37,291.20 | 0.00 | 0.00 | 45,22,242.70 | 74,800.00 |
| 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 |