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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:-Kosrangi |
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| Opening Balance | 11,56,354.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,70,17,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,479.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 3,77,067.00 | 0.00 | 0.00 | 2,20,260.00 | 0.00 |
| July, 2021 | 52,911.00 | 0.00 | 0.00 | 42,70,84,146.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,660.00 | 0.00 |
| October, 2021 | 3,34,507.36 | 0.00 | 0.00 | 3,60,783.00 | 11,500.00 |
| November, 2021 | 27,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| March, 2022 | 5,33,068.00 | 0.00 | 0.00 | 3,91,160.00 | 0.00 |
| Total | 42,85,54,069.36 | 0.00 | 0.00 | 42,86,27,569.00 | 11,500.00 |
| 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 |