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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:-Sinodha |
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| Opening Balance | 10,87,631.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,42,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,077.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| June, 2021 | 2,76,663.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| July, 2021 | 18,653.00 | 0.00 | 0.00 | 3,14,210.00 | 0.00 |
| August, 2021 | 56,917.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 2,78,150.00 | 0.00 |
| October, 2021 | 97,657.36 | 0.00 | 0.00 | 3,54,200.00 | 2,840.00 |
| November, 2021 | 2,63,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 397.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2022 | 2,66,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,689.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| Total | 16,38,677.36 | 0.00 | 0.00 | 14,19,040.00 | 2,840.00 |
| 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 |