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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:-Saraipali,Village Panchayat & Equivalent:-Amarkot |
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| Opening Balance | 10,69,007.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,958.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2021 | 6,90,994.00 | 0.00 | 0.00 | 6,75,497.00 | 35,700.00 |
| October, 2021 | 3,15,138.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2021 | 14,730.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,35,179.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| March, 2022 | 2,14,438.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Total | 19,08,940.00 | 0.00 | 0.00 | 16,97,897.00 | 35,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |