|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Baitari |
|||||
| Opening Balance | 10,33,869.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| May, 2021 | 7,074.00 | 0.00 | 0.00 | 1,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,74,530.00 | 0.00 |
| July, 2021 | 3,72,857.60 | 0.00 | 0.00 | 42,169.00 | 0.00 |
| August, 2021 | 2,07,351.00 | 0.00 | 0.00 | 3,17,447.00 | 0.00 |
| September, 2021 | 1,88,500.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| October, 2021 | 3,03,826.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| November, 2021 | 82,799.00 | 0.00 | 0.00 | 66,467.70 | 0.00 |
| December, 2021 | 3,42,837.00 | 0.00 | 0.00 | 2,13,102.70 | 0.00 |
| Januaury, 2022 | 55,550.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| February, 2022 | 2,82,820.00 | 0.00 | 0.00 | 84,333.70 | 0.00 |
| March, 2022 | 54,967.00 | 0.00 | 0.00 | 1,58,806.00 | 0.00 |
| Total | 18,98,581.60 | 0.00 | 0.00 | 21,55,227.10 | 0.00 |
| 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 |