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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:-Chhilpawan |
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| Opening Balance | 17,05,620.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,013.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| June, 2021 | 1,13,743.00 | 0.00 | 0.00 | 48,708.00 | 0.00 |
| July, 2021 | 1,04,665.00 | 0.00 | 0.00 | 92,879.00 | 0.00 |
| August, 2021 | 63,129.00 | 0.00 | 0.00 | 74,046.57 | 0.00 |
| September, 2021 | 1,19,363.36 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2021 | 1,61,057.00 | 0.00 | 0.00 | 1,95,430.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 2,12,945.00 | 0.00 |
| December, 2021 | 19,841.00 | 0.00 | 0.00 | 2,29,840.00 | 0.00 |
| Januaury, 2022 | 9,354.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| February, 2022 | 4,00,560.00 | 0.00 | 0.00 | 1,48,305.00 | 0.00 |
| March, 2022 | 1,37,419.00 | 0.00 | 0.00 | 75,768.00 | 0.00 |
| Total | 11,73,144.36 | 0.00 | 0.00 | 11,50,596.57 | 0.00 |
| 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 |