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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:-Chingrod |
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| Opening Balance | 7,54,634.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,050.00 | 0.00 | 0.00 | 5,257.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,758.00 | 0.00 | 0.00 | 2,35,827.70 | 0.00 |
| July, 2021 | 1,57,219.00 | 0.00 | 0.00 | 2,85,345.00 | 17,255.00 |
| August, 2021 | 53,980.00 | 0.00 | 0.00 | 1,89,985.00 | 0.00 |
| September, 2021 | 938.36 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| October, 2021 | 1,176.00 | 0.00 | 0.00 | 17,742.47 | 0.00 |
| November, 2021 | 2,60,099.00 | 0.00 | 0.00 | 2,59,426.11 | 9,650.00 |
| December, 2021 | 3,49,358.00 | 0.00 | 0.00 | 27,495.52 | 0.00 |
| Januaury, 2022 | 28,507.00 | 0.00 | 0.00 | 31,593.52 | 0.00 |
| February, 2022 | 69,504.00 | 0.00 | 0.00 | 2,39,800.55 | 0.00 |
| March, 2022 | 1,91,014.00 | 0.00 | 0.00 | 2,97,512.74 | 0.00 |
| Total | 15,69,603.36 | 0.00 | 0.00 | 16,94,585.61 | 26,905.00 |
| 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 |