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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:-Amlidih |
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| Opening Balance | 18,80,580.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,374.00 | 0.00 | 0.00 | 88,773.00 | 0.00 |
| June, 2021 | 85,877.00 | 0.00 | 0.00 | 2,46,245.00 | 7,950.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 1,69,822.00 | 0.00 |
| August, 2021 | 1,61,419.00 | 0.00 | 0.00 | 7,517.70 | 0.00 |
| September, 2021 | 30,379.00 | 0.00 | 0.00 | 21,932.70 | 0.00 |
| October, 2021 | 2,38,500.00 | 0.00 | 0.00 | 1,75,320.00 | 0.00 |
| November, 2021 | 1,77,516.00 | 0.00 | 0.00 | 3,77,883.00 | 0.00 |
| December, 2021 | 9,854.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| Januaury, 2022 | 5,29,750.00 | 0.00 | 0.00 | 2,109.00 | 0.00 |
| February, 2022 | 1,05,980.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| March, 2022 | 8,00,772.00 | 0.00 | 0.00 | 15,75,650.50 | 0.00 |
| Total | 21,44,421.00 | 0.00 | 0.00 | 32,36,270.60 | 7,950.00 |
| 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 |