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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:-Balsi |
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| Opening Balance | 15,14,144.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,394.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 1,28,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| November, 2021 | 2,41,671.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| December, 2021 | 1,06,500.00 | 0.00 | 0.00 | 2,01,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 5,098.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| March, 2022 | 4,02,786.00 | 0.00 | 0.00 | 3,47,137.00 | 0.00 |
| Total | 13,98,812.00 | 0.00 | 0.00 | 10,30,302.00 | 0.00 |
| 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 |