|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bhokludih |
|||||
| Opening Balance | 23,00,233.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,785.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,834.00 | 0.00 | 0.00 | 3,08,217.70 | 0.00 |
| July, 2021 | 1,08,550.00 | 0.00 | 0.00 | 3,13,770.00 | 0.00 |
| August, 2021 | 3,97,522.00 | 0.00 | 0.00 | 7,00,290.00 | 0.00 |
| September, 2021 | 32,203.00 | 0.00 | 0.00 | 69,685.40 | 0.00 |
| October, 2021 | 4,24,416.00 | 0.00 | 0.00 | 5,18,372.70 | 0.00 |
| November, 2021 | 20,914.00 | 0.00 | 0.00 | 1,83,980.70 | 0.00 |
| December, 2021 | 10,31,997.00 | 0.00 | 0.00 | 10,78,192.40 | 0.00 |
| Januaury, 2022 | 5,330.00 | 0.00 | 0.00 | 65,565.00 | 0.00 |
| February, 2022 | 1,34,183.00 | 0.00 | 0.00 | 31,429.00 | 0.00 |
| March, 2022 | 1,72,764.00 | 0.00 | 0.00 | 5,90,086.35 | 0.00 |
| Total | 27,84,498.00 | 0.00 | 0.00 | 38,59,606.95 | 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 |