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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:-Kowajhar |
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| Opening Balance | 11,32,521.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,085.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 29,440.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2021 | 28,526.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2021 | 1,90,052.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| September, 2021 | 1,548.36 | 0.00 | 0.00 | 66,500.00 | 12,600.00 |
| October, 2021 | 1,75,814.00 | 0.00 | 0.00 | 2,90,795.00 | 0.00 |
| November, 2021 | 47,061.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 1,37,074.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| Januaury, 2022 | 4,881.00 | 0.00 | 0.00 | 52,631.00 | 0.00 |
| February, 2022 | 70,240.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 3,88,116.00 | 0.00 | 0.00 | 3,54,367.00 | 5,000.00 |
| Total | 11,87,211.36 | 0.00 | 0.00 | 12,47,343.00 | 17,600.00 |
| Back | |||||
| 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 |