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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:-Kashibahara |
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| Opening Balance | 23,77,236.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,93,007.00 | 0.00 | 0.00 | 10,52,462.70 | 55,200.00 |
| August, 2021 | 56,868.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| September, 2021 | 1,08,496.00 | 0.00 | 0.00 | 2,74,127.70 | 0.00 |
| October, 2021 | 11,80,381.00 | 0.00 | 0.00 | 2,20,268.60 | 0.00 |
| November, 2021 | 10,85,413.00 | 0.00 | 0.00 | 5,07,629.00 | 0.00 |
| December, 2021 | 3,07,405.00 | 0.00 | 0.00 | 3,59,720.40 | 0.00 |
| Januaury, 2022 | 9,036.00 | 0.00 | 0.00 | 5,09,598.70 | 0.00 |
| February, 2022 | 3,36,426.00 | 0.00 | 0.00 | 21,023.70 | 0.00 |
| March, 2022 | 1,35,996.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 41,28,620.00 | 0.00 | 0.00 | 29,64,816.20 | 55,200.00 |
| 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 |