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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:-Dhank |
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| Opening Balance | 11,29,940.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,855.00 | 0.00 | 0.00 | 1,58,638.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,417.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,493.36 | 0.00 | 0.00 | 5,10,910.00 | 0.00 |
| October, 2021 | 2,01,263.00 | 0.00 | 0.00 | 1,69,867.70 | 0.00 |
| November, 2021 | 4,31,012.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 9,802.00 | 0.00 | 0.00 | 1,44,010.00 | 0.00 |
| Januaury, 2022 | 3,382.00 | 0.00 | 0.00 | 3,00,180.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 72,310.00 | 15,050.00 |
| March, 2022 | 6,09,098.00 | 0.00 | 0.00 | 5,66,050.00 | 0.00 |
| Total | 17,18,905.36 | 0.00 | 0.00 | 20,05,383.90 | 15,050.00 |
| 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 |