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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:-Bhaskarapali |
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| Opening Balance | 10,84,605.83 | ||||
| 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 | 4,159.00 | 0.00 | 0.00 | 3,66,303.00 | 0.00 |
| July, 2021 | 1,62,541.00 | 0.00 | 0.00 | 1,38,767.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| October, 2021 | 1,41,048.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,828.00 | 0.00 | 0.00 | 56,335.40 | 0.00 |
| Januaury, 2022 | 46.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| February, 2022 | 1,28,897.00 | 0.00 | 0.00 | 74,225.40 | 0.00 |
| March, 2022 | 94,732.00 | 0.00 | 0.00 | 89,453.10 | 0.00 |
| Total | 5,97,251.00 | 0.00 | 0.00 | 9,76,784.60 | 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 |