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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:-Pandripalni |
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| Opening Balance | 5,06,501.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2021 | 3,34,518.00 | 0.00 | 0.00 | 98,714.00 | 0.00 |
| June, 2021 | 1,34,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,865.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 1,94,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| November, 2021 | 2,01,261.00 | 0.00 | 0.00 | 1,64,392.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| February, 2022 | 4,60,510.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| March, 2022 | 9,156.90 | 0.00 | 0.00 | 306.80 | 0.00 |
| Total | 11,45,485.90 | 0.00 | 0.00 | 13,39,130.50 | 1,94,500.00 |
| 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 |