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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:-Malidih |
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| Opening Balance | 21,90,661.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,159.00 | 0.00 | 0.00 | 6,098.58 | 0.00 |
| May, 2021 | 55,411.00 | 0.00 | 0.00 | 2,041.58 | 0.00 |
| June, 2021 | 1,62,434.00 | 0.00 | 0.00 | 3,674.55 | 0.00 |
| July, 2021 | 3,001.00 | 0.00 | 0.00 | 22,548.51 | 0.00 |
| August, 2021 | 71,360.00 | 0.00 | 0.00 | 22,586.14 | 0.00 |
| September, 2021 | 550.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,65,764.00 | 0.00 | 0.00 | 7,59,532.40 | 37,860.00 |
| December, 2021 | 21,141.00 | 0.00 | 0.00 | 75,379.96 | 0.00 |
| Januaury, 2022 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,700.00 | 0.00 | 0.00 | 199.30 | 0.00 |
| March, 2022 | 1,70,222.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| Total | 9,21,592.36 | 0.00 | 0.00 | 10,88,961.02 | 37,860.00 |
| 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 |