|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Navagaon |
|||||
| Opening Balance | 5,44,953.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,388.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| May, 2021 | 57,283.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 50,304.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| July, 2021 | 83,350.00 | 0.00 | 0.00 | 2,86,638.00 | 0.00 |
| August, 2021 | 2,08,948.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| September, 2021 | 35,550.36 | 0.00 | 0.00 | 4,39,750.00 | 0.00 |
| October, 2021 | 2,15,475.00 | 0.00 | 0.00 | 31,000.00 | 25,000.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,070.00 | 0.00 | 0.00 | 4,27,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,519.00 | 0.00 |
| February, 2022 | 2,14,478.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| March, 2022 | 1,25,690.00 | 0.00 | 0.00 | 1,32,045.00 | 0.00 |
| Total | 16,83,536.36 | 0.00 | 0.00 | 16,59,380.00 | 25,000.00 |
| 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 |