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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:-Pasid |
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| Opening Balance | 11,98,636.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,079.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 30,044.00 | 0.00 | 0.00 | 1,63,330.00 | 0.00 |
| July, 2021 | 96,174.00 | 0.00 | 0.00 | 2,31,211.00 | 0.00 |
| August, 2021 | 42,125.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| September, 2021 | 8,369.36 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| October, 2021 | 1,01,788.00 | 0.00 | 0.00 | 2,56,450.00 | 0.00 |
| November, 2021 | 1,65,639.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| December, 2021 | 52,578.00 | 0.00 | 0.00 | 88,068.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,067.00 | 0.00 |
| February, 2022 | 1,60,824.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 23,060.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| Total | 7,73,629.36 | 0.00 | 0.00 | 13,41,436.00 | 0.00 |
| 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 |