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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:-Barondabazar |
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| Opening Balance | 35,62,668.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,473.00 | 0.00 | 0.00 | 7,69,625.00 | 0.00 |
| July, 2021 | 13,366.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| August, 2021 | 80,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,050.36 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2021 | 2,04,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,08,395.20 | 0.00 | 0.00 | 8,72,058.70 | 79,140.00 |
| December, 2021 | 19,413.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,41,611.00 | 0.00 | 0.00 | 1,00,310.00 | 0.00 |
| February, 2022 | 2,16,400.00 | 0.00 | 0.00 | 2,43,254.00 | 0.00 |
| March, 2022 | 7,26,034.00 | 0.00 | 0.00 | 7,83,776.65 | 0.00 |
| Total | 27,47,334.56 | 0.00 | 0.00 | 29,51,654.35 | 79,140.00 |
| 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 |