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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:-Belsonda |
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| Opening Balance | 21,67,483.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,360.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 1,055.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| July, 2021 | 3,55,200.00 | 0.00 | 0.00 | 3,87,709.40 | 2,350.00 |
| August, 2021 | 3,96,173.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| September, 2021 | 10.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 23,585.36 | 0.00 | 0.00 | 4,32,782.00 | 35,800.00 |
| November, 2021 | 8,04,082.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| December, 2021 | 66,924.00 | 0.00 | 0.00 | 3,72,574.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,115.00 | 0.00 |
| February, 2022 | 1,84,932.00 | 0.00 | 0.00 | 2,20,603.00 | 0.00 |
| March, 2022 | 8,61,648.00 | 0.00 | 0.00 | 3,09,200.70 | 0.00 |
| Total | 32,82,969.36 | 0.00 | 0.00 | 23,61,974.50 | 38,150.00 |
| 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 |