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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:-Sukulway |
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| Opening Balance | 6,89,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,717.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2021 | 1,05,292.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2021 | 94,739.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,849.00 | 0.00 | 0.00 | 4,69,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,446.00 | 0.00 | 0.00 | 1,97,247.00 | 0.00 |
| December, 2021 | 7,081.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,179.00 | 0.00 |
| February, 2022 | 1,46,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,321.00 | 0.00 | 0.00 | 44,704.00 | 0.00 |
| Total | 9,06,315.00 | 0.00 | 0.00 | 10,94,266.00 | 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 |