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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:-Jhalkhamariya |
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| Opening Balance | 17,67,247.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,83,230.00 | 0.00 | 0.00 | 5,89,076.00 | 39,356.00 |
| July, 2021 | 41,000.00 | 0.00 | 0.00 | 2,34,892.00 | 1,35,803.00 |
| August, 2021 | 2,41,306.00 | 0.00 | 0.00 | 2,49,910.00 | 0.00 |
| September, 2021 | 11,954.36 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| October, 2021 | 92.00 | 0.00 | 0.00 | 8,02,653.00 | 25,000.00 |
| November, 2021 | 2,94,777.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| December, 2021 | 3,41,122.00 | 0.00 | 0.00 | 96,821.00 | 0.00 |
| Januaury, 2022 | 2,78,995.00 | 0.00 | 0.00 | 6,91,576.00 | 0.00 |
| February, 2022 | 67,000.00 | 0.00 | 0.00 | 3,84,186.00 | 0.00 |
| March, 2022 | 2,14,854.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Total | 18,80,530.36 | 0.00 | 0.00 | 32,84,074.00 | 2,00,159.00 |
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| 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 |