|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Soram |
|||||
| Opening Balance | 11,34,035.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,934.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 61,659.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2021 | 1,84,717.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,087.00 | 0.00 | 0.00 | 3,20,981.00 | 0.00 |
| September, 2021 | 1,411.36 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,01,700.00 | 0.00 | 0.00 | 4,37,539.00 | 0.00 |
| November, 2021 | 2,61,847.00 | 0.00 | 0.00 | 3,80,319.00 | 0.00 |
| December, 2021 | 5,06,175.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2022 | 3,79,262.00 | 0.00 | 0.00 | 6,65,956.00 | 0.00 |
| February, 2022 | 4,14,500.00 | 0.00 | 0.00 | 3,03,245.00 | 0.00 |
| March, 2022 | 1,95,122.00 | 0.00 | 0.00 | 3,91,474.00 | 0.00 |
| Total | 22,80,414.36 | 0.00 | 0.00 | 29,13,314.00 | 0.00 |
| 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 |