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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:-Laphinkala |
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| Opening Balance | 15,51,249.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,679.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 54,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,691.00 | 0.00 | 0.00 | 69,615.00 | 0.00 |
| July, 2021 | 750.00 | 0.00 | 0.00 | 4,12,474.00 | 80,000.00 |
| August, 2021 | 4,17,988.00 | 0.00 | 0.00 | 3,11,705.00 | 80,000.00 |
| September, 2021 | 27,270.36 | 0.00 | 0.00 | 5,11,366.00 | 0.00 |
| October, 2021 | 46,319.00 | 0.00 | 0.00 | 2,76,971.00 | 0.00 |
| November, 2021 | 3,03,702.00 | 0.00 | 0.00 | 1,74,880.00 | 0.00 |
| December, 2021 | 4,819.00 | 0.00 | 0.00 | 49,646.00 | 0.00 |
| Januaury, 2022 | 1,86,548.00 | 0.00 | 0.00 | 2,94,130.00 | 0.00 |
| February, 2022 | 1,01,400.00 | 0.00 | 0.00 | 31,732.00 | 0.00 |
| March, 2022 | 1,98,890.00 | 0.00 | 0.00 | 1,98,300.00 | 31,732.00 |
| Total | 14,75,896.36 | 0.00 | 0.00 | 23,60,819.00 | 1,91,732.00 |
| 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 |