eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Bemcha |
|||||
Opening Balance | 39,97,814.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,66,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2021 | 1,73,097.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
July, 2021 | 9,18,326.00 | 0.00 | 0.00 | 14,01,720.00 | 13,080.00 |
August, 2021 | 1,83,598.00 | 0.00 | 0.00 | 1,56,068.00 | 0.00 |
September, 2021 | 5,175.36 | 0.00 | 0.00 | 70,317.00 | 0.00 |
October, 2021 | 6,75,160.00 | 0.00 | 0.00 | 6,67,733.00 | 0.00 |
November, 2021 | 3,63,500.00 | 0.00 | 0.00 | 3,61,415.00 | 0.00 |
December, 2021 | 77,173.00 | 0.00 | 0.00 | 3,91,165.00 | 0.00 |
Januaury, 2022 | 15,594.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
February, 2022 | 86,919.00 | 0.00 | 0.00 | 4,09,487.26 | 2,10,000.00 |
March, 2022 | 5,07,066.00 | 0.00 | 0.00 | 4,35,334.00 | 0.00 |
Total | 37,72,589.36 | 0.00 | 0.00 | 40,54,639.26 | 2,23,080.00 |
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 |