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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:-Bagardarha |
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| Opening Balance | 20,69,032.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 6,53,288.70 | 0.00 |
| August, 2021 | 3,24,429.00 | 0.00 | 0.00 | 2,61,370.00 | 0.00 |
| September, 2021 | 33,202.00 | 0.00 | 0.00 | 1,63,610.40 | 14,820.00 |
| October, 2021 | 2,800.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| November, 2021 | 3,61,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,029.00 | 0.00 | 0.00 | 3,76,527.70 | 0.00 |
| Januaury, 2022 | 350.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
| February, 2022 | 1,06,933.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| March, 2022 | 1,60,226.00 | 0.00 | 0.00 | 2,63,060.20 | 15,350.00 |
| Total | 11,95,042.00 | 0.00 | 0.00 | 18,26,137.00 | 30,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |