|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Pidhi |
|||||
| Opening Balance | 11,39,903.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,695.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| May, 2021 | 56,807.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 1,79,129.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
| July, 2021 | 1,29,878.00 | 0.00 | 0.00 | 93,348.00 | 0.00 |
| August, 2021 | 97,027.00 | 0.00 | 0.00 | 1,80,160.00 | 0.00 |
| September, 2021 | 1,44,327.36 | 0.00 | 0.00 | 89,395.00 | 0.00 |
| October, 2021 | 37,300.00 | 0.00 | 0.00 | 6,49,040.00 | 1,20,600.00 |
| November, 2021 | 3,14,799.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| December, 2021 | 926.00 | 0.00 | 0.00 | 49,945.00 | 0.00 |
| Januaury, 2022 | 6,48,706.00 | 0.00 | 0.00 | 6,67,607.00 | 0.00 |
| February, 2022 | 71,650.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 4,45,973.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
| Total | 23,14,217.36 | 0.00 | 0.00 | 24,37,695.00 | 1,20,600.00 |
| 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 |