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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:-Khairjhithi |
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| Opening Balance | 16,00,158.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,254.00 | 0.00 | 0.00 | 73,410.00 | 73,410.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,249.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| July, 2021 | 2,58,602.00 | 0.00 | 0.00 | 5,28,614.00 | 1,19,522.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,76,945.00 | 3,67,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,104.00 | 0.00 | 0.00 | 2,70,775.36 | 0.00 |
| December, 2021 | 56,290.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| Januaury, 2022 | 5,510.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| February, 2022 | 66,183.00 | 0.00 | 0.00 | 2,14,945.00 | 97,400.00 |
| March, 2022 | 3,35,168.72 | 0.00 | 0.00 | 3,43,464.00 | 0.00 |
| Total | 12,75,360.72 | 0.00 | 0.00 | 21,52,063.36 | 6,57,332.00 |
| 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 |