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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:-Jobakala |
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| Opening Balance | 11,31,124.03 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2021 | 2,93,418.00 | 0.00 | 0.00 | 1,23,580.00 | 0.00 |
| July, 2021 | 2,250.00 | 0.00 | 0.00 | 1,18,544.00 | 0.00 |
| August, 2021 | 59,224.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2021 | 1,485.36 | 0.00 | 0.00 | 4,90,950.00 | 0.00 |
| October, 2021 | 1,20,073.00 | 0.00 | 0.00 | 1,40,515.00 | 0.00 |
| November, 2021 | 2,56,721.00 | 0.00 | 0.00 | 2,58,288.00 | 0.00 |
| December, 2021 | 1,003.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,22,059.00 | 0.00 |
| February, 2022 | 5,22,733.00 | 0.00 | 0.00 | 4,83,580.00 | 0.00 |
| March, 2022 | 36,148.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Total | 14,74,255.36 | 0.00 | 0.00 | 20,54,866.00 | 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 |