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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:-Ghodari |
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| Opening Balance | 48,10,848.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,228.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2021 | 88,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,39,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,150.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,794.36 | 0.00 | 0.00 | 5,32,412.00 | 0.00 |
| October, 2021 | 1,26,948.00 | 0.00 | 0.00 | 4,26,310.00 | 0.00 |
| November, 2021 | 21,70,308.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| December, 2021 | 44,604.00 | 0.00 | 0.00 | 15,11,725.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,06,700.00 | 0.00 |
| February, 2022 | 1,73,307.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| March, 2022 | 6,56,130.00 | 0.00 | 0.00 | 3,03,501.00 | 24,800.00 |
| Total | 40,11,904.36 | 0.00 | 0.00 | 37,69,888.00 | 24,800.00 |
| 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 |