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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:-Singhanpur |
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| Opening Balance | 12,69,137.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 625.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 2,03,501.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 1,67,514.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,168.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2021 | 4,28,552.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 1,53,700.36 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| October, 2021 | 2,29,547.00 | 0.00 | 0.00 | 2,63,497.00 | 0.00 |
| November, 2021 | 22,000.00 | 0.00 | 0.00 | 2,48,203.00 | 0.00 |
| December, 2021 | 1,50,495.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2022 | 3,122.00 | 0.00 | 0.00 | 4,78,738.00 | 0.00 |
| February, 2022 | 4,05,716.00 | 0.00 | 0.00 | 1,82,150.00 | 0.00 |
| March, 2022 | 90,263.00 | 0.00 | 0.00 | 89,745.00 | 0.00 |
| Total | 18,56,203.36 | 0.00 | 0.00 | 15,34,429.00 | 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 |