|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Singhi |
|||||
| Opening Balance | 7,96,213.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,18,892.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| May, 2021 | 43,707.00 | 0.00 | 0.00 | 58,925.00 | 0.00 |
| June, 2021 | 30,460.00 | 0.00 | 0.00 | 2,31,870.00 | 0.00 |
| July, 2021 | 5,874.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| August, 2021 | 1,58,966.00 | 0.00 | 0.00 | 3,89,312.00 | 20,000.00 |
| September, 2021 | 905.36 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,21,973.00 | 0.00 | 0.00 | 7,91,970.00 | 0.00 |
| December, 2021 | 4,05,696.00 | 0.00 | 0.00 | 4,40,229.00 | 0.00 |
| Januaury, 2022 | 1,63,893.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 1,966.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| March, 2022 | 1,94,467.00 | 0.00 | 0.00 | 2,04,770.00 | 0.00 |
| Total | 27,46,799.36 | 0.00 | 0.00 | 29,99,436.00 | 20,000.00 |
| 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 |