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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:-Kankeva |
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| Opening Balance | 10,81,476.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,768.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,560.00 | 47,050.00 |
| August, 2021 | 1,14,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,00,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| November, 2021 | 1,72,480.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| December, 2021 | 1,61,475.00 | 0.00 | 0.00 | 4,62,950.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,09,603.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2022 | 1,72,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,794.00 | 0.00 | 0.00 | 11,39,360.00 | 47,050.00 |
| 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 |