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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:-Mechewa |
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| Opening Balance | 24,84,664.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,113.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 35,755.00 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
| July, 2021 | 10,650.00 | 0.00 | 0.00 | 2,67,484.00 | 0.00 |
| August, 2021 | 67,823.00 | 0.00 | 0.00 | 34,338.00 | 0.00 |
| September, 2021 | 1,77,808.36 | 0.00 | 0.00 | 4,48,041.00 | 0.00 |
| October, 2021 | 230.00 | 0.00 | 0.00 | 2,50,253.00 | 0.00 |
| November, 2021 | 4,63,993.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,24,684.00 | 0.00 | 0.00 | 5,88,303.00 | 0.00 |
| February, 2022 | 7,47,200.00 | 0.00 | 0.00 | 62,699.77 | 0.00 |
| March, 2022 | 3,80,079.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 25,64,650.36 | 0.00 | 0.00 | 20,69,908.77 | 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 |