|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Kurrubhatha |
|||||
| Opening Balance | 10,88,228.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,027.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2021 | 46,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,92,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,922.00 | 0.00 | 0.00 | 3,65,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,78,580.00 | 0.00 |
| November, 2021 | 2,21,910.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| December, 2021 | 2,56,708.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2022 | 4,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,03,157.36 | 0.00 | 0.00 | 2,70,328.00 | 0.00 |
| March, 2022 | 1,96,890.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| Total | 14,95,582.36 | 0.00 | 0.00 | 15,44,291.00 | 0.00 |
| 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 |