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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:-Putka |
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| Opening Balance | 20,31,289.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| August, 2021 | 3,91,008.00 | 0.00 | 0.00 | 4,33,500.00 | 2,62,000.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 20,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| November, 2021 | 3,57,951.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,06,969.00 | 0.00 | 0.00 | 6,70,304.10 | 0.00 |
| March, 2022 | 24,185.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 10,96,022.00 | 0.00 | 0.00 | 22,79,322.10 | 2,62,000.00 |
| 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 |