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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:-Baloda |
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| Opening Balance | 27,99,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,100.00 | 25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,775.00 | 0.00 | 0.00 | 1,76,464.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,821.00 | 25,000.00 |
| November, 2021 | 3,95,659.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 2,42,500.00 |
| March, 2022 | 5,00,078.00 | 0.00 | 0.00 | 11,81,763.00 | 36,000.00 |
| Total | 10,89,512.00 | 0.00 | 0.00 | 26,09,288.00 | 3,28,500.00 |
| 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 |