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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:-Gopalpur |
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| Opening Balance | 9,02,892.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,292.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2021 | 53,001.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| June, 2021 | 93,244.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 2,05,450.00 | 0.00 | 0.00 | 6,16,835.00 | 11,820.00 |
| August, 2021 | 1,77,986.00 | 0.00 | 0.00 | 74,137.00 | 0.00 |
| September, 2021 | 708.36 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| October, 2021 | 5,211.00 | 0.00 | 0.00 | 1,90,679.50 | 0.00 |
| November, 2021 | 2,30,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,752.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 2,00,052.00 | 0.00 | 0.00 | 1,79,130.00 | 0.00 |
| March, 2022 | 26,810.00 | 0.00 | 0.00 | 20,652.00 | 0.00 |
| Total | 12,21,563.36 | 0.00 | 0.00 | 17,66,383.50 | 11,820.00 |
| 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 |