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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:-Barabaspur |
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| 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 |