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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:-Achholi |
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| Opening Balance | 22,70,342.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,338.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2021 | 1,77,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2021 | 1,68,032.00 | 0.00 | 0.00 | 88,035.40 | 0.00 |
| July, 2021 | 2,10,069.00 | 0.00 | 0.00 | 2,53,568.00 | 0.00 |
| August, 2021 | 69,778.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| September, 2021 | 1,490.36 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| October, 2021 | 5,06,612.00 | 0.00 | 0.00 | 8,10,820.00 | 30,345.00 |
| November, 2021 | 55,111.00 | 0.00 | 0.00 | 60,517.70 | 0.00 |
| December, 2021 | 1,96,816.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| Januaury, 2022 | 9,058.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 65,570.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| March, 2022 | 2,79,826.00 | 0.00 | 0.00 | 1,56,567.70 | 0.00 |
| Total | 18,14,200.36 | 0.00 | 0.00 | 19,56,071.50 | 30,345.00 |
| 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 |