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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:-Bhawa |
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| Opening Balance | 6,17,188.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,750.00 | 0.00 | 0.00 | 2,99,853.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,531.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,332.00 | 0.00 | 0.00 | 1,20,328.00 | 0.00 |
| September, 2021 | 1,141.36 | 0.00 | 0.00 | 54,195.00 | 0.00 |
| October, 2021 | 1,76,788.00 | 0.00 | 0.00 | 4,33,606.70 | 56,372.00 |
| November, 2021 | 24,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,55,011.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2022 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,202.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Total | 14,20,112.36 | 0.00 | 0.00 | 10,50,582.70 | 56,372.00 |
| 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 |