eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Torla |
|||||
Opening Balance | 11,33,645.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 60,472.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
May, 2021 | 42,534.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2021 | 25,700.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
July, 2021 | 3,80,867.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
August, 2021 | 7,900.00 | 0.00 | 0.00 | 4,27,921.00 | 0.00 |
September, 2021 | 1,60,747.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
October, 2021 | 1,63,165.00 | 0.00 | 0.00 | 5,19,700.00 | 0.00 |
November, 2021 | 26,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,79,719.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 72,665.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 1,41,228.00 | 0.00 | 0.00 | 1,07,645.64 | 0.00 |
Total | 15,01,212.00 | 0.00 | 0.00 | 18,75,646.64 | 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 |