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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:-Boirlami |
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| Opening Balance | 1,42,850.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,984.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2021 | 1,43,977.00 | 0.00 | 0.00 | 2,22,125.37 | 24,760.00 |
| August, 2021 | 274.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 49,003.00 | 0.00 | 0.00 | 1,06,485.40 | 0.00 |
| October, 2021 | 4,40,808.00 | 0.00 | 0.00 | 3,33,371.00 | 0.00 |
| November, 2021 | 6,938.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 1,64,262.30 | 0.00 | 0.00 | 2,52,112.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 92,284.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2022 | 1,26,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,808.30 | 0.00 | 0.00 | 11,07,994.47 | 24,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |