|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Dhansuli |
|||||
| Opening Balance | 19,53,289.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,745.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2021 | 1,07,371.00 | 0.00 | 0.00 | 4,00,795.00 | 9,000.00 |
| August, 2021 | 49,177.00 | 0.00 | 0.00 | 2,53,431.00 | 0.00 |
| September, 2021 | 1,49,563.36 | 0.00 | 0.00 | 2,33,997.00 | 0.00 |
| October, 2021 | 8,911.00 | 0.00 | 0.00 | 2,08,018.00 | 0.00 |
| November, 2021 | 2,34,732.00 | 0.00 | 0.00 | 18,181.00 | 0.00 |
| December, 2021 | 8,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,434.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2022 | 2,06,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,019.00 | 0.00 | 0.00 | 1,445.00 | 0.00 |
| Total | 10,81,106.36 | 0.00 | 0.00 | 11,71,567.00 | 9,000.00 |
| 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 |