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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:-Rumekel |
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| Opening Balance | 7,44,545.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,739.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| July, 2021 | 29,085.00 | 0.00 | 0.00 | 3,42,821.00 | 20,560.00 |
| August, 2021 | 2,00,828.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| September, 2021 | 1,459.36 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| October, 2021 | 92,245.36 | 0.00 | 0.00 | 2,62,300.36 | 0.00 |
| November, 2021 | 2,30,057.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 227.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| Januaury, 2022 | 59,015.00 | 0.00 | 0.00 | 1,14,057.75 | 0.00 |
| February, 2022 | 2,81,982.00 | 0.00 | 0.00 | 1,41,550.43 | 16,000.00 |
| March, 2022 | 34,296.00 | 0.00 | 0.00 | 58,115.00 | 0.00 |
| Total | 15,13,595.72 | 0.00 | 0.00 | 12,69,479.54 | 36,560.00 |
| 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 |