eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Barabaspur |
|||||
Opening Balance | 1,04,16,487.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,17,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,12,134.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
August, 2021 | 1,69,860.00 | 0.00 | 0.00 | 1,05,122.00 | 0.00 |
September, 2021 | 1,610.59 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2021 | 4,044.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
November, 2021 | 24,55,891.00 | 0.00 | 0.00 | 10,08,000.00 | 0.00 |
December, 2021 | 3,566.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
Januaury, 2022 | 111.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
February, 2022 | 2,18,883.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
March, 2022 | 38,072.00 | 0.00 | 0.00 | 2,29,017.00 | 0.00 |
Total | 32,51,011.59 | 0.00 | 0.00 | 24,23,144.00 | 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 |