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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:-Bijatipali |
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| Opening Balance | 31,80,589.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| July, 2021 | 1,36,459.00 | 0.00 | 0.00 | 4,61,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2021 | 2,79,854.00 | 0.00 | 0.00 | 2,92,010.00 | 0.00 |
| October, 2021 | 2,04,688.00 | 0.00 | 0.00 | 5,23,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 3,26,308.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| February, 2022 | 94,626.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| March, 2022 | 1,44,085.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Total | 9,09,712.00 | 0.00 | 0.00 | 24,97,748.00 | 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 |