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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:-Mungasher |
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| Opening Balance | 7,56,135.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,258.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| May, 2021 | 52,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,85,951.00 | 0.00 | 0.00 | 3,14,380.00 | 0.00 |
| July, 2021 | 4,550.00 | 0.00 | 0.00 | 60,304.00 | 0.00 |
| August, 2021 | 51,423.00 | 0.00 | 0.00 | 5,56,218.00 | 32,840.00 |
| September, 2021 | 2,84,182.36 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| October, 2021 | 1,99,497.00 | 0.00 | 0.00 | 2,09,020.00 | 0.00 |
| November, 2021 | 3,67,380.00 | 0.00 | 0.00 | 2,70,260.00 | 0.00 |
| December, 2021 | 1,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,000.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| February, 2022 | 69,550.00 | 0.00 | 0.00 | 2,80,000.00 | 1,00,000.00 |
| March, 2022 | 3,67,778.11 | 0.00 | 0.00 | 3,15,087.00 | 0.00 |
| Total | 21,54,286.47 | 0.00 | 0.00 | 24,21,120.00 | 1,32,840.00 |
| 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 |