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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:-Kosampali |
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| Opening Balance | 9,89,021.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,822.00 | 0.00 |
| May, 2021 | 2,20,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,580.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,649.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2022 | 2,68,098.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2022 | 1,90,649.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 11,78,170.00 | 0.00 | 0.00 | 11,43,322.00 | 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 |