|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Lahangar |
|||||
| Opening Balance | 11,11,518.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,677.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2021 | 1,62,168.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
| July, 2021 | 4,37,019.00 | 0.00 | 0.00 | 1,79,888.00 | 20,800.00 |
| August, 2021 | 76,862.00 | 0.00 | 0.00 | 1,85,445.00 | 0.00 |
| September, 2021 | 2,55,470.36 | 0.00 | 0.00 | 3,50,988.00 | 0.00 |
| October, 2021 | 2,08,651.00 | 0.00 | 0.00 | 4,99,378.00 | 0.00 |
| November, 2021 | 3,06,954.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| December, 2021 | 9,888.00 | 0.00 | 0.00 | 1,25,252.00 | 0.00 |
| Januaury, 2022 | 86,062.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| February, 2022 | 6,20,297.00 | 0.00 | 0.00 | 2,23,005.00 | 0.00 |
| March, 2022 | 3,72,945.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| Total | 30,14,993.36 | 0.00 | 0.00 | 26,65,291.00 | 20,800.00 |
| 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 |