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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:-Kondkera |
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| Opening Balance | 10,18,130.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 41,383.00 | 0.00 | 0.00 | 906.00 | 0.00 |
| July, 2021 | 1,84,482.00 | 0.00 | 0.00 | 3,71,600.00 | 0.00 |
| August, 2021 | 3,27,182.00 | 0.00 | 0.00 | 2,53,180.00 | 0.00 |
| September, 2021 | 11,997.72 | 0.00 | 0.00 | 1,84,896.00 | 6,000.00 |
| October, 2021 | 2,39,211.00 | 0.00 | 0.00 | 3,57,479.36 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 3,927.00 | 0.00 | 0.00 | 94,117.20 | 0.00 |
| Januaury, 2022 | 11,428.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 81,893.00 | 2,150.00 |
| March, 2022 | 1,98,150.00 | 0.00 | 0.00 | 1,84,328.00 | 0.00 |
| Total | 11,37,847.72 | 0.00 | 0.00 | 17,34,474.56 | 8,150.00 |
| 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 |