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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:-Achharidih |
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| Opening Balance | 10,25,671.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,283.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 33,915.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2021 | 1,43,442.00 | 0.00 | 0.00 | 4,87,380.00 | 0.00 |
| August, 2021 | 3,40,619.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| September, 2021 | 1,888.36 | 0.00 | 0.00 | 4,80,380.00 | 5,500.00 |
| October, 2021 | 32,604.00 | 0.00 | 0.00 | 2,67,282.00 | 0.00 |
| November, 2021 | 4,87,198.00 | 0.00 | 0.00 | 1,17,404.00 | 0.00 |
| December, 2021 | 59,423.00 | 0.00 | 0.00 | 2,52,084.00 | 0.00 |
| Januaury, 2022 | 12,054.00 | 0.00 | 0.00 | 1,56,973.78 | 0.00 |
| February, 2022 | 65,350.00 | 0.00 | 0.00 | 70,911.55 | 0.00 |
| March, 2022 | 2,09,699.00 | 0.00 | 0.00 | 93,407.32 | 0.00 |
| Total | 17,22,475.36 | 0.00 | 0.00 | 21,89,772.65 | 5,500.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |