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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:-Sorid |
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| Opening Balance | 12,73,572.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,428.00 | 0.00 | 0.00 | 4,05,783.00 | 20,000.00 |
| August, 2021 | 62,186.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| September, 2021 | 1,30,110.36 | 0.00 | 0.00 | 74,627.00 | 0.00 |
| October, 2021 | 25,433.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| November, 2021 | 2,13,910.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 53,988.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| Januaury, 2022 | 1,52,692.00 | 0.00 | 0.00 | 2,22,076.00 | 0.00 |
| February, 2022 | 86,312.48 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2022 | 1,63,010.00 | 0.00 | 0.00 | 95,174.00 | 0.00 |
| Total | 11,01,469.84 | 0.00 | 0.00 | 10,62,360.00 | 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 |