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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:-Lohardihi |
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| Opening Balance | 3,55,265.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,799.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 5,10,603.00 | 0.00 | 0.00 | 5,91,141.00 | 21,500.00 |
| August, 2021 | 1,20,923.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| September, 2021 | 2,79,895.36 | 0.00 | 0.00 | 5,70,503.00 | 0.00 |
| October, 2021 | 1,18,901.00 | 0.00 | 0.00 | 3,54,890.00 | 0.00 |
| November, 2021 | 3,68,814.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2021 | 2,62,315.00 | 0.00 | 0.00 | 3,55,160.00 | 0.00 |
| Januaury, 2022 | 1,788.00 | 0.00 | 0.00 | 95,326.62 | 0.00 |
| February, 2022 | 2,963.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 3,27,194.00 | 0.00 | 0.00 | 2,20,684.88 | 0.00 |
| Total | 24,18,695.36 | 0.00 | 0.00 | 24,26,767.50 | 21,500.00 |
| 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 |