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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:-Bartunga |
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| Opening Balance | 10,72,845.98 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 4,28,343.00 | 0.00 | 0.00 | 5,28,070.81 | 3,400.00 |
| August, 2021 | 52,273.00 | 0.00 | 0.00 | 5,913.00 | 0.00 |
| September, 2021 | 4,82,986.00 | 0.00 | 0.00 | 73,271.10 | 0.00 |
| October, 2021 | 2,13,490.00 | 0.00 | 0.00 | 5,61,827.00 | 0.00 |
| November, 2021 | 4,50,201.00 | 0.00 | 0.00 | 5,55,329.00 | 0.00 |
| December, 2021 | 2,79,608.00 | 0.00 | 0.00 | 9,965.40 | 0.00 |
| Januaury, 2022 | 59,299.00 | 0.00 | 0.00 | 1,41,271.00 | 0.00 |
| February, 2022 | 1,03,403.00 | 0.00 | 0.00 | 37,629.00 | 0.00 |
| March, 2022 | 3,76,929.00 | 0.00 | 0.00 | 1,57,876.50 | 1,33,577.00 |
| Total | 24,46,532.00 | 0.00 | 0.00 | 20,71,152.81 | 1,36,977.00 |
| 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 |