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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:-Bondanavapali |
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| Opening Balance | 20,98,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,13,330.00 |
| May, 2021 | 1,65,503.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,472.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| September, 2021 | 2,05,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,500.00 | 0.00 | 0.00 | 6,49,900.00 | 33,230.00 |
| November, 2021 | 3,08,910.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,03,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,65,590.00 | 0.00 |
| March, 2022 | 3,24,771.00 | 0.00 | 0.00 | 1,19,430.00 | 0.00 |
| Total | 14,50,107.00 | 0.00 | 0.00 | 21,71,540.00 | 1,46,560.00 |
| 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 |