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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:-Khedigaon |
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| Opening Balance | 8,37,344.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,104.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2021 | 78,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,079.00 | 0.00 | 0.00 | 22,382.70 | 0.00 |
| July, 2021 | 2,08,350.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| August, 2021 | 1,45,177.00 | 0.00 | 0.00 | 3,63,225.70 | 0.00 |
| September, 2021 | 5,34,933.00 | 0.00 | 0.00 | 20,685.70 | 0.00 |
| October, 2021 | 60,550.00 | 0.00 | 0.00 | 7,14,738.00 | 0.00 |
| November, 2021 | 2,30,553.00 | 0.00 | 0.00 | 1,22,967.00 | 0.00 |
| December, 2021 | 7,974.00 | 0.00 | 0.00 | 70,327.40 | 0.00 |
| Januaury, 2022 | 32,450.00 | 0.00 | 0.00 | 4,72,834.00 | 8,000.00 |
| February, 2022 | 2,75,693.00 | 0.00 | 0.00 | 3,13,831.00 | 62,401.00 |
| March, 2022 | 1,38,353.00 | 0.00 | 0.00 | 2,09,812.10 | 0.00 |
| Total | 18,92,869.00 | 0.00 | 0.00 | 23,93,633.60 | 70,401.00 |
| 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 |