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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:-Patharri |
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| Opening Balance | 4,74,027.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,85,548.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| June, 2021 | 2,83,663.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| July, 2021 | 1,83,920.00 | 0.00 | 0.00 | 41,482.00 | 0.00 |
| August, 2021 | 2,63,306.00 | 0.00 | 0.00 | 3,28,960.00 | 0.00 |
| September, 2021 | 2,01,532.36 | 0.00 | 0.00 | 2,07,908.00 | 0.00 |
| October, 2021 | 2,07,837.00 | 0.00 | 0.00 | 12,845.00 | 0.00 |
| November, 2021 | 1,70,046.00 | 0.00 | 0.00 | 74,090.00 | 0.00 |
| December, 2021 | 284.00 | 0.00 | 0.00 | 1,79,136.00 | 0.00 |
| Januaury, 2022 | 1,97,206.00 | 0.00 | 0.00 | 7,38,906.00 | 0.00 |
| February, 2022 | 1,99,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,70,048.00 | 0.00 | 0.00 | 78,218.00 | 0.00 |
| Total | 25,62,963.36 | 0.00 | 0.00 | 19,80,453.00 | 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 |