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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:-Jogidipa |
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| Opening Balance | 16,19,230.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,196.00 | 0.00 | 0.00 | 10,407.00 | 0.00 |
| May, 2021 | 34,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,917.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
| July, 2021 | 3,73,500.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| August, 2021 | 30,115.00 | 0.00 | 0.00 | 6,43,767.00 | 0.00 |
| September, 2021 | 69,366.36 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| October, 2021 | 3,09,302.00 | 0.00 | 0.00 | 3,92,320.00 | 0.00 |
| November, 2021 | 1,75,072.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2021 | 95,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,104.00 | 0.00 | 0.00 | 4,67,609.00 | 0.00 |
| February, 2022 | 1,49,257.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2022 | 2,71,612.00 | 0.00 | 0.00 | 1,81,187.00 | 0.00 |
| Total | 15,95,348.36 | 0.00 | 0.00 | 19,03,295.00 | 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 |