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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:-Parsada |
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| Opening Balance | 17,18,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,309.00 | 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 | 1,43,426.00 | 0.00 | 0.00 | 86,000.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2021 | 2,15,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 2,43,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,435.00 | 0.00 | 0.00 | 2,78,750.00 | 20,000.00 |
| 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 |