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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:-Chhuipali |
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| Opening Balance | 29,04,268.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,899.00 | 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 | 4,88,511.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
| August, 2021 | 1,59,396.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| November, 2021 | 2,39,094.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 39,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| March, 2022 | 3,98,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,04,879.00 | 0.00 | 0.00 | 11,49,953.00 | 39,400.00 |
| 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 |