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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:-Charbhantha |
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| Opening Balance | 21,46,013.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,550.00 | 12,750.00 |
| July, 2021 | 1,94,367.00 | 0.00 | 0.00 | 5,14,868.70 | 0.00 |
| August, 2021 | 2,65,044.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
| September, 2021 | 27,381.00 | 0.00 | 0.00 | 2,90,290.70 | 0.00 |
| October, 2021 | 1,66,603.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| November, 2021 | 1,58,555.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 1,13,877.00 | 0.00 | 0.00 | 3,42,329.10 | 0.00 |
| Januaury, 2022 | 7,623.00 | 0.00 | 0.00 | 62.36 | 0.00 |
| February, 2022 | 1,51,674.00 | 0.00 | 0.00 | 1,90,053.70 | 0.00 |
| March, 2022 | 2,71,916.00 | 0.00 | 0.00 | 61,799.10 | 0.00 |
| Total | 13,59,060.00 | 0.00 | 0.00 | 15,66,531.66 | 12,750.00 |
| 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 |