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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:-Jalki |
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| Opening Balance | 6,58,763.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,184.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 26,528.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 1,55,709.00 | 0.00 | 0.00 | 2,23,182.00 | 0.00 |
| August, 2021 | 54,150.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2021 | 1,188.36 | 0.00 | 0.00 | 4,08,903.00 | 0.00 |
| October, 2021 | 1,33,954.00 | 0.00 | 0.00 | 1,49,813.00 | 29,000.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2021 | 2,32,621.00 | 0.00 | 0.00 | 2,72,530.00 | 1,17,200.00 |
| Januaury, 2022 | 2,715.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2022 | 65,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,085.00 | 0.00 | 0.00 | 1,16,689.00 | 0.00 |
| Total | 9,98,673.36 | 0.00 | 0.00 | 15,26,407.00 | 1,46,200.00 |
| 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 |