|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Banobhata |
|||||
| Opening Balance | 11,93,259.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,435.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,28,738.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2021 | 2,56,856.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| February, 2022 | 2,07,484.00 | 0.00 | 0.00 | 3,94,947.00 | 0.00 |
| March, 2022 | 1,81,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,369.00 | 0.00 | 0.00 | 12,15,727.00 | 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 |