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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:-Khuteri |
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| Opening Balance | 15,69,801.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,497.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 1,042.00 | 0.00 | 0.00 | 31,503.70 | 0.00 |
| July, 2021 | 3,60,614.00 | 0.00 | 0.00 | 4,83,692.00 | 18,036.00 |
| August, 2021 | 94,240.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| September, 2021 | 21,032.00 | 0.00 | 0.00 | 3,31,528.70 | 0.00 |
| October, 2021 | 3,23,123.00 | 0.00 | 0.00 | 2,467.70 | 0.00 |
| November, 2021 | 99,182.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 2,73,613.00 | 0.00 | 0.00 | 5,72,327.33 | 0.00 |
| Januaury, 2022 | 2,826.00 | 0.00 | 0.00 | 81,731.70 | 0.00 |
| February, 2022 | 4,45,368.00 | 0.00 | 0.00 | 2,54,831.34 | 0.00 |
| March, 2022 | 1,78,637.00 | 0.00 | 0.00 | 65,489.40 | 0.00 |
| Total | 18,72,863.00 | 0.00 | 0.00 | 18,95,681.87 | 18,036.00 |
| 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 |