|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund |
|||||
| Opening Balance | 14,70,12,017.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,44,668.00 | 0.00 | 0.00 | 44,57,426.00 | 0.00 |
| May, 2021 | 24,26,785.00 | 0.00 | 0.00 | 34,13,049.00 | 0.00 |
| June, 2021 | 1,84,86,271.00 | 0.00 | 0.00 | 1,20,08,285.00 | 0.00 |
| July, 2021 | 1,05,46,925.00 | 0.00 | 0.00 | 1,65,12,444.00 | 0.00 |
| August, 2021 | 47,77,955.00 | 0.00 | 0.00 | 46,24,423.00 | 0.00 |
| September, 2021 | 17,49,561.00 | 0.00 | 0.00 | 11,07,618.00 | 0.00 |
| October, 2021 | 32,25,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,83,515.00 | 0.00 | 0.00 | 1,48,46,002.00 | 0.00 |
| December, 2021 | 7,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,537.00 | 0.00 | 0.00 | 63,87,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,50,339.00 | 0.00 |
| March, 2022 | 3,42,21,411.40 | 0.00 | 0.00 | 2,55,70,955.60 | 13,78,535.00 |
| Total | 9,52,16,854.40 | 0.00 | 0.00 | 8,94,78,041.60 | 13,78,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |