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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:-Ghhunchapali |
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| Opening Balance | 13,49,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,700.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| July, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,486.00 | 0.00 | 0.00 | 1,36,317.00 | 0.00 |
| October, 2021 | 30,593.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| November, 2021 | 1,86,038.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 7,28,364.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 1,24,025.00 | 0.00 | 0.00 | 12,47,465.00 | 0.00 |
| Total | 14,27,206.00 | 0.00 | 0.00 | 23,40,137.00 | 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 |