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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:-Kolpadar |
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| Opening Balance | 9,42,617.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,765.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,695.00 | 0.00 | 0.00 | 1,17,084.00 | 0.00 |
| September, 2021 | 8,738.72 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2021 | 821.00 | 0.00 | 0.00 | 52,165.36 | 0.00 |
| November, 2021 | 3,19,266.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 8,114.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 1,75,906.00 | 0.00 | 0.00 | 20,197.00 | 0.00 |
| March, 2022 | 29,616.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 9,90,972.72 | 0.00 | 0.00 | 5,90,326.36 | 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 |