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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:-Pachri |
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| Opening Balance | 10,68,473.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 15,900.00 |
| May, 2021 | 2,38,327.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| June, 2021 | 1,27,915.00 | 0.00 | 0.00 | 1,16,847.70 | 0.00 |
| July, 2021 | 2,19,837.00 | 0.00 | 0.00 | 2,48,831.70 | 0.00 |
| August, 2021 | 59,840.00 | 0.00 | 0.00 | 2,59,511.00 | 0.00 |
| September, 2021 | 900.36 | 0.00 | 0.00 | 1,70,820.00 | 0.00 |
| October, 2021 | 650.00 | 0.00 | 0.00 | 2,85,650.00 | 0.00 |
| November, 2021 | 2,17,273.00 | 0.00 | 0.00 | 2,90,251.00 | 5,500.00 |
| December, 2021 | 11,391.00 | 0.00 | 0.00 | 14,097.70 | 0.00 |
| Januaury, 2022 | 62,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,65,000.00 | 0.00 | 0.00 | 2,79,017.70 | 0.00 |
| March, 2022 | 1,60,666.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| Total | 13,64,415.36 | 0.00 | 0.00 | 18,72,524.80 | 21,400.00 |
| 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 |