eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Barekelkala |
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Opening Balance | 11,46,911.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 66,279.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2021 | 50,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,13,295.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
July, 2021 | 44,300.00 | 0.00 | 0.00 | 58,596.00 | 0.00 |
August, 2021 | 53,518.00 | 0.00 | 0.00 | 1,85,373.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,24,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,54,491.36 | 0.00 | 0.00 | 4,25,209.00 | 0.00 |
December, 2021 | 17,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
February, 2022 | 1,92,413.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
March, 2022 | 2,25,614.00 | 0.00 | 0.00 | 3,545.00 | 0.00 |
Total | 17,43,213.36 | 0.00 | 0.00 | 14,92,373.00 | 0.00 |
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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 |