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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:-Mahasamund,Village Panchayat & Equivalent:-Achhola |
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| Opening Balance | 25,10,218.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,75,966.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2021 | 1,06,858.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| June, 2021 | 3,77,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,782.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2021 | 90,451.00 | 0.00 | 0.00 | 2,06,355.00 | 0.00 |
| September, 2021 | 27,212.36 | 0.00 | 0.00 | 8,13,530.00 | 43,100.00 |
| October, 2021 | 6,75,500.00 | 0.00 | 0.00 | 9,39,740.00 | 31,100.00 |
| November, 2021 | 5,95,133.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| December, 2021 | 15,489.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 30,973.00 | 0.00 | 0.00 | 4,60,604.00 | 43,200.00 |
| February, 2022 | 2,79,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,70,735.00 | 0.00 | 0.00 | 45,658.00 | 0.00 |
| Total | 35,58,559.36 | 0.00 | 0.00 | 35,77,387.00 | 1,17,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |