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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:-Rikhadadar |
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| Opening Balance | 11,35,211.34 | ||||
| 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 | 1,03,608.00 | 0.00 |
| July, 2021 | 1,28,459.00 | 0.00 | 0.00 | 3,33,954.00 | 40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,29,663.00 | 0.00 |
| October, 2021 | 1,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,58,390.00 | 0.00 | 0.00 | 3,99,443.40 | 0.00 |
| December, 2021 | 402.00 | 0.00 | 0.00 | 5,44,092.82 | 0.00 |
| Januaury, 2022 | 1,700.00 | 0.00 | 0.00 | 39.49 | 0.00 |
| February, 2022 | 2,31,145.00 | 0.00 | 0.00 | 94,906.70 | 0.00 |
| March, 2022 | 1,98,914.00 | 0.00 | 0.00 | 11,297.10 | 0.00 |
| Total | 11,25,510.00 | 0.00 | 0.00 | 17,77,004.51 | 70,000.00 |
| 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 |