|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Mahasamund,Village Panchayat & Equivalent:-Patewa |
|||||
| Opening Balance | 10,22,649.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,136.00 | 0.00 | 0.00 | 1,19,430.00 | 0.00 |
| July, 2021 | 11,077.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,421.00 | 0.00 |
| September, 2021 | 5,03,452.36 | 0.00 | 0.00 | 4,92,332.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,827.00 | 0.00 |
| November, 2021 | 1,38,434.00 | 0.00 | 0.00 | 2,13,410.00 | 0.00 |
| December, 2021 | 7,06,635.00 | 0.00 | 0.00 | 5,77,799.00 | 0.00 |
| Januaury, 2022 | 26,223.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 2,57,384.00 | 0.00 | 0.00 | 4,26,485.00 | 55,300.00 |
| March, 2022 | 37,369.00 | 0.00 | 0.00 | 72,907.00 | 0.00 |
| Total | 18,95,910.36 | 0.00 | 0.00 | 24,03,341.00 | 62,300.00 |
| 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 |