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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:-Gadbedha |
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| Opening Balance | 22,66,881.14 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 7,60,580.00 | 0.00 | 0.00 | 11,25,447.11 | 0.00 |
| August, 2021 | 58,234.00 | 0.00 | 0.00 | 3,59,710.00 | 9,650.00 |
| September, 2021 | 6,56,201.00 | 0.00 | 0.00 | 13,232.70 | 0.00 |
| October, 2021 | 8,71,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,02,573.00 | 0.00 | 0.00 | 20,74,022.20 | 0.00 |
| Januaury, 2022 | 2,82,464.00 | 0.00 | 0.00 | 1,12,135.40 | 0.00 |
| February, 2022 | 1,13,706.00 | 0.00 | 0.00 | 3,71,270.00 | 0.00 |
| March, 2022 | 15,44,354.00 | 0.00 | 0.00 | 55,103.10 | 0.00 |
| Total | 48,89,553.00 | 0.00 | 0.00 | 41,10,920.51 | 9,650.00 |
| 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 |