|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 10,55,051.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,528.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 31,726.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2021 | 1,97,878.00 | 0.00 | 0.00 | 4,17,455.00 | 10,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,793.00 | 5,000.00 |
| September, 2021 | 57,046.36 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2021 | 2,66,815.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| December, 2021 | 4,868.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2022 | 1,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10.00 | 0.00 | 0.00 | 1,31,177.00 | 31,000.00 |
| March, 2022 | 3,87,278.00 | 0.00 | 0.00 | 3,23,504.02 | 0.00 |
| Total | 13,52,248.36 | 0.00 | 0.00 | 16,83,929.02 | 46,100.00 |
| 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 |