|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Baherapali |
|||||
| Opening Balance | 14,50,249.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,086.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 4,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,67,839.00 | 0.00 | 0.00 | 2,74,980.00 | 0.00 |
| August, 2021 | 47,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 1,06,500.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| November, 2021 | 2,11,232.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,228.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 2,29,822.00 | 0.00 | 0.00 | 1,37,530.00 | 14,000.00 |
| March, 2022 | 2,26,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,867.00 | 0.00 | 0.00 | 11,67,498.00 | 14,000.00 |
| 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 |