eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Chhindoli |
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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 |
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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 |