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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:-Baldidih |
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| Opening Balance | 10,77,970.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,503.00 | 0.00 | 0.00 | 2,25,180.40 | 0.00 |
| July, 2021 | 1,06,560.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| August, 2021 | 32,179.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| September, 2021 | 7,75,046.00 | 0.00 | 0.00 | 10,09,575.40 | 0.00 |
| October, 2021 | 55,109.00 | 0.00 | 0.00 | 1,17,467.40 | 0.00 |
| November, 2021 | 2,67,551.00 | 0.00 | 0.00 | 4,65,877.70 | 0.00 |
| December, 2021 | 1,34,232.00 | 0.00 | 0.00 | 1,13,035.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 1,83,011.00 | 0.00 | 0.00 | 94,681.00 | 0.00 |
| March, 2022 | 1,81,174.00 | 0.00 | 0.00 | 51,097.40 | 0.00 |
| Total | 19,96,174.00 | 0.00 | 0.00 | 22,04,494.70 | 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 |