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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:-Mongara |
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| Opening Balance | 2,98,350.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,789.00 | 0.00 | 0.00 | 13.75 | 0.00 |
| June, 2021 | 3,12,781.00 | 0.00 | 0.00 | 6,375.47 | 0.00 |
| July, 2021 | 1,750.00 | 0.00 | 0.00 | 91,106.28 | 0.00 |
| August, 2021 | 56,604.00 | 0.00 | 0.00 | 4,42,605.00 | 37,450.00 |
| September, 2021 | 3,283.36 | 0.00 | 0.00 | 77,126.00 | 28,500.00 |
| October, 2021 | 2,03,212.00 | 0.00 | 0.00 | 2,70,902.00 | 0.00 |
| November, 2021 | 23,450.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| December, 2021 | 13,203.00 | 0.00 | 0.00 | 59,945.95 | 0.00 |
| Januaury, 2022 | 1,51,581.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| February, 2022 | 66,400.00 | 0.00 | 0.00 | 34,816.55 | 0.00 |
| March, 2022 | 3,66,475.28 | 0.00 | 0.00 | 67,699.76 | 0.00 |
| Total | 16,86,022.64 | 0.00 | 0.00 | 13,24,310.76 | 65,950.00 |
| 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 |