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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:-Khatta |
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| Opening Balance | 3,39,245.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,112.00 | 0.00 | 0.00 | 15.07 | 0.00 |
| May, 2021 | 55,285.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,70,729.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| July, 2021 | 61,619.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| August, 2021 | 60,750.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| September, 2021 | 57,126.36 | 0.00 | 0.00 | 1,65,255.00 | 0.00 |
| October, 2021 | 31,350.00 | 0.00 | 0.00 | 5,40,558.00 | 55,000.00 |
| November, 2021 | 2,69,857.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 320.00 | 0.00 | 0.00 | 63,940.00 | 0.00 |
| Januaury, 2022 | 2,475.25 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| February, 2022 | 2,08,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,063.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 12,60,720.61 | 0.00 | 0.00 | 13,40,005.07 | 55,000.00 |
| 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 |