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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:-Banpachari |
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| Opening Balance | 15,44,257.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,592.00 | 0.00 | 0.00 | 1,148.00 | 0.00 |
| May, 2021 | 47,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,552.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,180.00 | 0.00 |
| August, 2021 | 39,540.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 15,550.36 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2021 | 3,08,925.00 | 0.00 | 0.00 | 1,47,357.00 | 0.00 |
| November, 2021 | 2,27,350.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| December, 2021 | 2,47,704.00 | 0.00 | 0.00 | 5,44,950.00 | 0.00 |
| Januaury, 2022 | 15,773.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,978.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 12,19,224.36 | 0.00 | 0.00 | 10,58,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |