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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:-Chuhri |
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| Opening Balance | 7,70,233.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,967.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| May, 2021 | 1,30,599.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2021 | 1,29,152.00 | 0.00 | 0.00 | 2,18,154.33 | 0.00 |
| July, 2021 | 2,770.00 | 0.00 | 0.00 | 3,49,836.80 | 0.00 |
| August, 2021 | 2,08,046.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2021 | 1,309.36 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| October, 2021 | 32.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| November, 2021 | 4,78,786.00 | 0.00 | 0.00 | 4,35,735.00 | 0.00 |
| December, 2021 | 644.00 | 0.00 | 0.00 | 2,19,245.78 | 0.00 |
| Januaury, 2022 | 3,830.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| February, 2022 | 78,371.00 | 0.00 | 0.00 | 68,293.93 | 0.00 |
| March, 2022 | 6,46,043.71 | 0.00 | 0.00 | 2,30,134.68 | 4,950.00 |
| Total | 17,31,550.07 | 0.00 | 0.00 | 19,73,690.72 | 4,950.00 |
| 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 |