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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:-Bhoring |
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| Opening Balance | 7,21,979.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,182.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 4,17,829.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 2,900.00 | 0.00 | 0.00 | 3,09,453.00 | 0.00 |
| August, 2021 | 5,50,118.00 | 0.00 | 0.00 | 11,83,732.80 | 83,063.00 |
| September, 2021 | 3,702.36 | 0.00 | 0.00 | 2,36,750.00 | 1,15,250.00 |
| October, 2021 | 7,97,422.69 | 0.00 | 0.00 | 9,52,695.20 | 43,063.00 |
| November, 2021 | 1,94,493.00 | 0.00 | 0.00 | 1,99,160.00 | 0.00 |
| December, 2021 | 1,00,588.00 | 0.00 | 0.00 | 6,47,435.70 | 30,000.00 |
| Januaury, 2022 | 8,511.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 2,11,767.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
| March, 2022 | 4,39,953.00 | 0.00 | 0.00 | 2,14,817.70 | 0.00 |
| Total | 36,83,083.05 | 0.00 | 0.00 | 38,32,199.40 | 2,71,376.00 |
| 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 |