eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Joba |
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Opening Balance | 5,31,147.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,89,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,28,533.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
July, 2021 | 1,36,284.00 | 0.00 | 0.00 | 4,87,149.00 | 12,750.00 |
August, 2021 | 57,434.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2021 | 1,430.36 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
October, 2021 | 737.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
November, 2021 | 2,25,775.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2021 | 55,274.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
Januaury, 2022 | 4,01,760.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
February, 2022 | 2,68,222.00 | 0.00 | 0.00 | 3,87,155.00 | 0.00 |
March, 2022 | 53,607.00 | 0.00 | 0.00 | 67,645.00 | 0.00 |
Total | 17,19,037.36 | 0.00 | 0.00 | 16,46,130.00 | 12,750.00 |
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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 |