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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:-Thakurdiyakhurd |
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| Opening Balance | 20,88,613.82 | ||||
| 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 | 3,93,228.00 | 0.00 | 0.00 | 3,16,485.40 | 0.00 |
| July, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 13,39,563.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| November, 2021 | 3,38,511.00 | 0.00 | 0.00 | 2,46,517.70 | 0.00 |
| December, 2021 | 13,844.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2022 | 22,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,06,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,36,563.00 | 0.00 | 0.00 | 1,94,489.45 | 0.00 |
| Total | 40,82,975.00 | 0.00 | 0.00 | 9,02,065.65 | 0.00 |
| 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 |