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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:-Khatti |
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| Opening Balance | 46,46,060.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,555.00 | 0.00 | 0.00 | 2,13,740.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,642.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 5,79,159.00 | 0.00 | 0.00 | 23,97,885.00 | 4,02,656.00 |
| August, 2021 | 83,579.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| September, 2021 | 1,917.36 | 0.00 | 0.00 | 1,24,495.00 | 0.00 |
| October, 2021 | 6,83,971.00 | 0.00 | 0.00 | 12,46,710.00 | 0.00 |
| November, 2021 | 7,47,269.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| December, 2021 | 11,05,528.00 | 0.00 | 0.00 | 7,92,139.00 | 0.00 |
| Januaury, 2022 | 3,99,376.30 | 0.00 | 0.00 | 6,42,602.70 | 0.00 |
| February, 2022 | 3,98,000.00 | 0.00 | 0.00 | 20,000.00 | 47,800.00 |
| March, 2022 | 2,73,587.00 | 0.00 | 0.00 | 5,78,813.50 | 3,65,000.00 |
| Total | 46,08,583.66 | 0.00 | 0.00 | 64,66,005.20 | 8,15,456.00 |
| 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 |