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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:-Bhatkunda |
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| Opening Balance | 8,17,984.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94.38 | 0.00 |
| May, 2021 | 69,121.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2021 | 2,388.00 | 0.00 | 0.00 | 4,817.70 | 0.00 |
| July, 2021 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,064.00 | 0.00 | 0.00 | 6,20,070.00 | 43,750.00 |
| September, 2021 | 22,935.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| October, 2021 | 11,778.00 | 0.00 | 0.00 | 1,18,867.70 | 0.00 |
| November, 2021 | 1,48,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,759.00 | 0.00 | 0.00 | 3,03,211.70 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,94,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,46,348.90 | 0.00 | 0.00 | 1,01,617.70 | 0.00 |
| Total | 7,27,859.90 | 0.00 | 0.00 | 12,28,796.88 | 43,750.00 |
| 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 |