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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:-Laphinkhurd |
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| Opening Balance | 20,86,397.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,51,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 38,993.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| July, 2021 | 4,24,058.00 | 0.00 | 0.00 | 3,07,210.00 | 0.00 |
| August, 2021 | 81,033.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,094.00 | 0.00 | 0.00 | 1,73,703.00 | 0.00 |
| November, 2021 | 2,16,500.00 | 0.00 | 0.00 | 82,306.00 | 0.00 |
| December, 2021 | 1,48,997.00 | 0.00 | 0.00 | 9,70,688.64 | 40,000.00 |
| Januaury, 2022 | 12,329.00 | 0.00 | 0.00 | 1,38,802.00 | 0.00 |
| February, 2022 | 79,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,817.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| Total | 22,33,683.00 | 0.00 | 0.00 | 19,37,223.64 | 40,000.00 |
| 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 |