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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:-Bemcha |
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| 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 |