|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Chhindoli |
|||||
| Opening Balance | 14,70,281.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,121.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 1,700.00 | 0.00 | 0.00 | 45,937.00 | 0.00 |
| August, 2021 | 44,635.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 18,955.36 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| October, 2021 | 2,849.00 | 0.00 | 0.00 | 1,37,745.00 | 0.00 |
| November, 2021 | 3,69,064.00 | 0.00 | 0.00 | 2,13,435.00 | 0.00 |
| December, 2021 | 3,704.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| Januaury, 2022 | 14,096.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| February, 2022 | 73,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,48,236.00 | 0.00 | 0.00 | 1,67,064.00 | 0.00 |
| Total | 11,55,305.36 | 0.00 | 0.00 | 11,94,561.00 | 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 |