|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Boriyajhar |
|||||
| Opening Balance | 18,89,880.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,045.00 | 0.00 | 0.00 | 56,668.00 | 0.00 |
| June, 2021 | 46,627.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| July, 2021 | 98,521.00 | 0.00 | 0.00 | 5,10,926.00 | 1,22,570.00 |
| August, 2021 | 1,73,436.00 | 0.00 | 0.00 | 1,23,502.00 | 0.00 |
| September, 2021 | 1,433.36 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| October, 2021 | 18,119.00 | 0.00 | 0.00 | 2,19,256.00 | 0.00 |
| November, 2021 | 2,02,169.00 | 0.00 | 0.00 | 47,660.00 | 0.00 |
| December, 2021 | 13,991.00 | 0.00 | 0.00 | 49,809.00 | 0.00 |
| Januaury, 2022 | 6,154.00 | 0.00 | 0.00 | 3,03,560.00 | 0.00 |
| February, 2022 | 70,484.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| March, 2022 | 1,37,231.00 | 0.00 | 0.00 | 1,08,115.00 | 0.00 |
| Total | 9,71,543.36 | 0.00 | 0.00 | 15,13,473.70 | 1,22,570.00 |
| 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 |