|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Kanwarpali |
|||||
| Opening Balance | 10,21,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 67,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 101.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
| August, 2021 | 32,392.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 99,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,73,000.00 | 0.00 | 0.00 | 9,00,317.00 | 0.00 |
| November, 2021 | 4,23,593.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| Januaury, 2022 | 17,56,500.00 | 0.00 | 0.00 | 9,99,508.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,665.00 | 0.00 |
| March, 2022 | 1,00,509.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| Total | 29,72,950.00 | 0.00 | 0.00 | 27,42,812.00 | 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 |