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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:-Kanekera |
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| Opening Balance | 12,25,246.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,969.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| July, 2021 | 1,34,283.00 | 0.00 | 0.00 | 1,78,706.00 | 89,502.00 |
| August, 2021 | 45,393.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| September, 2021 | 3,581.36 | 0.00 | 0.00 | 2,92,172.00 | 0.00 |
| October, 2021 | 29,750.00 | 0.00 | 0.00 | 2,81,483.00 | 0.00 |
| November, 2021 | 1,95,324.00 | 0.00 | 0.00 | 2,51,355.00 | 0.00 |
| December, 2021 | 432.00 | 0.00 | 0.00 | 36,289.00 | 5,014.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 2,91,264.00 | 0.00 | 0.00 | 9,984.00 | 0.00 |
| March, 2022 | 35,040.00 | 0.00 | 0.00 | 1,75,457.00 | 0.00 |
| Total | 8,88,306.36 | 0.00 | 0.00 | 14,17,896.00 | 94,516.00 |
| 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 |