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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:-Raitum |
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| Opening Balance | 5,60,158.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,546.00 | 0.00 |
| June, 2021 | 1,54,568.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| July, 2021 | 2,57,458.00 | 0.00 | 0.00 | 2,96,062.00 | 0.00 |
| August, 2021 | 95,538.00 | 0.00 | 0.00 | 1,04,590.00 | 0.00 |
| September, 2021 | 1,935.36 | 0.00 | 0.00 | 1,91,695.00 | 0.00 |
| October, 2021 | 30,350.00 | 0.00 | 0.00 | 5,04,464.24 | 0.00 |
| November, 2021 | 3,40,225.00 | 0.00 | 0.00 | 2,24,068.97 | 1,85,000.00 |
| December, 2021 | 37,715.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 3,08,004.00 | 0.00 | 0.00 | 2,62,311.23 | 0.00 |
| February, 2022 | 3,40,332.00 | 0.00 | 0.00 | 1,13,181.13 | 0.00 |
| March, 2022 | 83,279.00 | 0.00 | 0.00 | 22,894.89 | 0.00 |
| Total | 20,40,532.36 | 0.00 | 0.00 | 18,48,993.46 | 1,85,000.00 |
| 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 |