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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:-Kachhardih |
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| Opening Balance | 12,24,394.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,799.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| June, 2021 | 42,966.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| July, 2021 | 2,19,515.00 | 0.00 | 0.00 | 2,84,377.00 | 20,210.00 |
| August, 2021 | 2,31,281.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| September, 2021 | 2,865.36 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2021 | 6,10,963.00 | 0.00 | 0.00 | 4,96,003.00 | 0.00 |
| November, 2021 | 57,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 18,466.23 | 0.00 | 0.00 | 43,481.00 | 0.00 |
| Januaury, 2022 | 76,825.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 2,32,924.00 | 0.00 | 0.00 | 87,692.00 | 0.00 |
| March, 2022 | 2,93,257.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| Total | 19,39,855.59 | 0.00 | 0.00 | 14,89,073.00 | 20,210.00 |
| 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 |