eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Parsada (B) |
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Opening Balance | 4,70,673.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,11,587.00 | 0.00 | 0.00 | 3,87,126.00 | 9,000.00 |
August, 2021 | 41,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,320.36 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,30,199.00 | 0.00 | 0.00 | 3,06,446.00 | 0.00 |
November, 2021 | 11,60,321.00 | 0.00 | 0.00 | 2,63,571.00 | 0.00 |
December, 2021 | 1,966.00 | 0.00 | 0.00 | 6,92,766.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,24,047.00 | 0.00 | 0.00 | 6,79,125.00 | 0.00 |
March, 2022 | 2,55,625.00 | 0.00 | 0.00 | 2,76,035.00 | 0.00 |
Total | 25,83,577.36 | 0.00 | 0.00 | 26,05,069.00 | 9,000.00 |
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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 |