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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:-Pali |
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| Opening Balance | 13,87,515.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,181.00 | 0.00 | 0.00 | 90,635.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 6,03,685.00 | 0.00 |
| August, 2021 | 2,41,301.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2021 | 11,004.36 | 0.00 | 0.00 | 3,92,625.00 | 9,000.00 |
| October, 2021 | 2,75,197.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| November, 2021 | 34,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,42,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,554.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 10,39,209.36 | 0.00 | 0.00 | 13,66,905.00 | 9,000.00 |
| 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 |