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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:-Jampali |
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| Opening Balance | 21,01,529.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,200.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,350.00 | 0.00 | 0.00 | 2,23,730.00 | 0.00 |
| July, 2021 | 32,388.00 | 0.00 | 0.00 | 1,02,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| September, 2021 | 1,39,633.36 | 0.00 | 0.00 | 1,97,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2021 | 3,37,578.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| December, 2021 | 11,062.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2022 | 3,642.00 | 0.00 | 0.00 | 2,26,960.00 | 0.00 |
| February, 2022 | 1,82,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,683.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 9,28,632.36 | 0.00 | 0.00 | 11,82,955.00 | 0.00 |
| 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 |