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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:-Nartora |
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| Opening Balance | 7,64,378.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,608.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2021 | 1,53,166.00 | 0.00 | 0.00 | 3,24,125.00 | 0.00 |
| July, 2021 | 2,36,759.00 | 0.00 | 0.00 | 1,06,974.00 | 0.00 |
| August, 2021 | 2,46,981.00 | 0.00 | 0.00 | 3,98,706.00 | 0.00 |
| September, 2021 | 1,277.36 | 0.00 | 0.00 | 3,58,790.00 | 0.00 |
| October, 2021 | 4,27,229.00 | 0.00 | 0.00 | 60,605.00 | 0.00 |
| November, 2021 | 1,54,833.00 | 0.00 | 0.00 | 4,46,157.00 | 0.00 |
| December, 2021 | 51,163.00 | 0.00 | 0.00 | 1,18,526.00 | 4,500.00 |
| Januaury, 2022 | 6,351.00 | 0.00 | 0.00 | 1,12,045.38 | 0.00 |
| February, 2022 | 1,69,800.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| March, 2022 | 3,14,088.00 | 0.00 | 0.00 | 1,71,657.91 | 21,000.00 |
| Total | 19,93,255.36 | 0.00 | 0.00 | 24,71,486.29 | 25,500.00 |
| 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 |