eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Mudhena |
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Opening Balance | 19,23,031.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 69,956.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2021 | 2,01,459.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
June, 2021 | 2,46,031.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
July, 2021 | 1,55,650.00 | 0.00 | 0.00 | 5,55,174.00 | 2,14,000.00 |
August, 2021 | 62,963.00 | 0.00 | 0.00 | 8,64,967.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
October, 2021 | 1,794.36 | 0.00 | 0.00 | 2,45,056.00 | 10,000.00 |
November, 2021 | 12,03,787.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
December, 2021 | 9,878.00 | 0.00 | 0.00 | 4,67,735.00 | 0.00 |
Januaury, 2022 | 2,770.00 | 0.00 | 0.00 | 2,96,470.80 | 0.00 |
February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,90,046.00 | 0.00 |
March, 2022 | 1,56,024.00 | 0.00 | 0.00 | 38.00 | 0.00 |
Total | 21,75,312.36 | 0.00 | 0.00 | 30,41,096.80 | 2,24,000.00 |
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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 |