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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:-Ramkheda |
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| Opening Balance | 2,68,917.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,377.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,103.00 | 0.00 | 0.00 | 1,36,992.00 | 0.00 |
| July, 2021 | 1,63,070.00 | 0.00 | 0.00 | 1,44,769.00 | 0.00 |
| August, 2021 | 49,920.00 | 0.00 | 0.00 | 74,082.00 | 0.00 |
| September, 2021 | 1,23,278.36 | 0.00 | 0.00 | 3,07,577.00 | 0.00 |
| October, 2021 | 10,784.00 | 0.00 | 0.00 | 1,28,820.00 | 0.00 |
| November, 2021 | 1,73,033.00 | 0.00 | 0.00 | 1,06,490.00 | 0.00 |
| December, 2021 | 1,50,168.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| Januaury, 2022 | 3,477.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| February, 2022 | 1,30,650.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| March, 2022 | 2,59,613.00 | 0.00 | 0.00 | 1,55,228.00 | 0.00 |
| Total | 12,82,473.36 | 0.00 | 0.00 | 13,32,538.00 | 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 |