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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:-Chhaporadih |
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| Opening Balance | 4,40,971.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,335.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2021 | 34,555.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| July, 2021 | 1,01,655.00 | 0.00 | 0.00 | 45,393.00 | 0.00 |
| August, 2021 | 82,833.00 | 0.00 | 0.00 | 2,15,450.00 | 0.00 |
| September, 2021 | 1,548.36 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2021 | 1,08,551.00 | 0.00 | 0.00 | 2,49,254.00 | 0.00 |
| November, 2021 | 4,21,342.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| December, 2021 | 2,70,936.00 | 0.00 | 0.00 | 2,15,146.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,30,330.00 | 0.00 |
| February, 2022 | 73,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,259.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| Total | 19,39,545.36 | 0.00 | 0.00 | 15,95,623.00 | 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 |