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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund |
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| Opening Balance | 75,90,99,051.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| May, 2021 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,89,000.00 | 0.00 |
| August, 2021 | 97,77,000.00 | 0.00 | 0.00 | 60,97,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,05,533.00 | 0.00 |
| November, 2021 | 1,46,66,000.00 | 0.00 | 0.00 | 36,53,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,03,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,84,714.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 50,58,501.50 | 0.00 |
| March, 2022 | 10,06,58,158.11 | 0.00 | 0.00 | 43,35,82,305.17 | 0.00 |
| Total | 12,65,23,542.11 | 0.00 | 0.00 | 47,65,54,597.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |