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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:-Khairkhuta |
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| Opening Balance | 13,81,801.49 | ||||
| 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 | 1,28,422.00 | 0.00 | 0.00 | 8,81,123.00 | 5,09,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,602.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,206.00 | 0.00 |
| October, 2021 | 3,72,975.00 | 0.00 | 0.00 | 2,03,189.10 | 0.00 |
| November, 2021 | 4,01,998.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 14,339.00 | 0.00 | 0.00 | 1,49,668.40 | 0.00 |
| Januaury, 2022 | 11,050.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| February, 2022 | 2,27,778.00 | 0.00 | 0.00 | 57,490.40 | 0.00 |
| March, 2022 | 1,01,423.00 | 0.00 | 0.00 | 79,397.70 | 0.00 |
| Total | 12,57,985.00 | 0.00 | 0.00 | 24,49,176.60 | 5,09,200.00 |
| 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 |