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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:-Khaira |
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| Opening Balance | 13,45,387.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,791.00 | 0.00 | 0.00 | 3,68,823.00 | 0.00 |
| July, 2021 | 2,40,628.00 | 0.00 | 0.00 | 5,36,397.00 | 65,750.00 |
| August, 2021 | 61,581.00 | 0.00 | 0.00 | 93,284.00 | 0.00 |
| September, 2021 | 1,332.36 | 0.00 | 0.00 | 2,12,533.00 | 0.00 |
| October, 2021 | 486.00 | 0.00 | 0.00 | 1,43,935.00 | 0.00 |
| November, 2021 | 2,53,486.00 | 0.00 | 0.00 | 84,442.00 | 0.00 |
| December, 2021 | 15,702.00 | 0.00 | 0.00 | 3,31,862.00 | 0.00 |
| Januaury, 2022 | 7,292.00 | 0.00 | 0.00 | 1,37,658.00 | 0.00 |
| February, 2022 | 2,18,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,505.00 | 0.00 | 0.00 | 80,772.00 | 0.00 |
| Total | 13,58,848.36 | 0.00 | 0.00 | 19,89,706.00 | 65,750.00 |
| 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 |