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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:-Sindhori |
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| Opening Balance | 13,03,902.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,817.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| May, 2021 | 52,650.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2021 | 27,513.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 1,750.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| September, 2021 | 1,66,726.36 | 0.00 | 0.00 | 2,89,820.00 | 0.00 |
| October, 2021 | 1,481.00 | 0.00 | 0.00 | 1,03,195.00 | 0.00 |
| November, 2021 | 2,06,543.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 6,212.00 | 0.00 | 0.00 | 4,72,722.00 | 0.00 |
| Januaury, 2022 | 69,859.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 75,545.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2022 | 3,55,800.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| Total | 10,32,596.36 | 0.00 | 0.00 | 14,31,753.00 | 0.00 |
| 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 |