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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:-Belpukari |
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| Opening Balance | 13,96,422.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,812.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 29,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,60,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 3,26,963.00 | 0.00 | 0.00 | 5,13,590.00 | 10,000.00 |
| August, 2021 | 86,559.00 | 0.00 | 0.00 | 1,85,785.00 | 0.00 |
| September, 2021 | 14,864.36 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2021 | 2,85,851.00 | 0.00 | 0.00 | 7,39,060.00 | 9,000.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 10,141.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Januaury, 2022 | 1,03,504.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| February, 2022 | 2,76,940.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| March, 2022 | 3,032.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| Total | 18,22,460.36 | 0.00 | 0.00 | 20,97,415.00 | 19,000.00 |
| 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 |