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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:-Jamhari |
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| Opening Balance | 14,61,681.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,737.50 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,810.00 | 0.00 |
| August, 2021 | 2,53,458.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| October, 2021 | 4,05,000.00 | 0.00 | 0.00 | 5,14,028.00 | 16,750.00 |
| November, 2021 | 2,42,686.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,733.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,52,250.00 | 0.00 |
| February, 2022 | 2,02,682.00 | 0.00 | 0.00 | 47,682.00 | 0.00 |
| March, 2022 | 1,28,458.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 15,07,021.50 | 0.00 | 0.00 | 17,26,573.00 | 16,750.00 |
| 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 |