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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:-Mohda |
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| Opening Balance | 20,51,657.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,84,025.00 | 1,29,520.00 |
| May, 2021 | 3,01,095.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,650.00 | 35,200.00 |
| July, 2021 | 3,41,813.00 | 0.00 | 0.00 | 5,46,920.00 | 9,600.00 |
| August, 2021 | 75,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 57,899.00 | 0.00 |
| October, 2021 | 1,400.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| November, 2021 | 2,56,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,43,900.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,874.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 12,62,178.00 | 0.00 | 0.00 | 19,80,994.00 | 1,74,320.00 |
| 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 |