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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:-Charbhata |
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| Opening Balance | 11,45,809.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,613.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2021 | 1,21,811.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,409.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 1,56,168.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,252.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,800.00 | 9,000.00 |
| Januaury, 2022 | 47,134.00 | 0.00 | 0.00 | 1,59,980.00 | 0.00 |
| February, 2022 | 2,66,247.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| March, 2022 | 41,891.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,525.20 | 0.00 | 0.00 | 13,92,760.00 | 9,000.00 |
| 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 |