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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:-Labhrakhurd |
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| Opening Balance | 3,80,612.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,374.00 | 0.00 | 0.00 | 49,311.00 | 0.00 |
| July, 2021 | 934.00 | 0.00 | 0.00 | 2,64,330.00 | 0.00 |
| August, 2021 | 1,54,220.00 | 0.00 | 0.00 | 2,99,265.00 | 42,130.00 |
| September, 2021 | 550.36 | 0.00 | 0.00 | 2,30,299.00 | 0.00 |
| October, 2021 | 1,86,799.23 | 0.00 | 0.00 | 19,715.00 | 8,000.00 |
| November, 2021 | 29,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 59.00 | 0.00 | 0.00 | 1,92,665.00 | 0.00 |
| Januaury, 2022 | 25,900.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 1,87,218.00 | 0.00 | 0.00 | 41,002.00 | 0.00 |
| March, 2022 | 21,854.00 | 0.00 | 0.00 | 45,015.00 | 0.00 |
| Total | 10,54,318.59 | 0.00 | 0.00 | 11,96,602.00 | 50,130.00 |
| 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 |