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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:-Jhara |
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| Opening Balance | 7,53,584.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,567.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 56,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,345.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,115.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2021 | 1,536.36 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 4,589.00 | 0.00 | 0.00 | 3,25,019.00 | 0.00 |
| November, 2021 | 2,39,017.00 | 0.00 | 0.00 | 2,39,590.00 | 55,700.00 |
| December, 2021 | 436.00 | 0.00 | 0.00 | 3,05,294.00 | 0.00 |
| Januaury, 2022 | 88,003.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| February, 2022 | 67,450.00 | 0.00 | 0.00 | 1,72,220.00 | 0.00 |
| March, 2022 | 1,78,181.00 | 0.00 | 0.00 | 1,39,814.00 | 11,966.00 |
| Total | 9,72,634.36 | 0.00 | 0.00 | 13,35,787.00 | 67,666.00 |
| 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 |