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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:-Chirko |
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| Opening Balance | 19,05,511.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,644.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2021 | 6,58,833.00 | 0.00 | 0.00 | 7,98,000.00 | 1,20,000.00 |
| August, 2021 | 64,456.00 | 0.00 | 0.00 | 1,72,819.00 | 0.00 |
| September, 2021 | 3,961.36 | 0.00 | 0.00 | 45,949.00 | 0.00 |
| October, 2021 | 80,923.00 | 0.00 | 0.00 | 4,30,119.00 | 0.00 |
| November, 2021 | 3,25,299.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| December, 2021 | 3,74,691.00 | 0.00 | 0.00 | 4,29,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| February, 2022 | 3,37,533.00 | 0.00 | 0.00 | 2,95,135.00 | 0.00 |
| March, 2022 | 31,192.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| Total | 24,35,321.36 | 0.00 | 0.00 | 25,11,542.00 | 1,20,000.00 |
| 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 |