eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Kankeva |
|||||
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 |