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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:-Rajadih |
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| Opening Balance | 17,99,286.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| July, 2021 | 95,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,517.00 | 0.00 | 0.00 | 2,24,233.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,050.00 | 1,900.00 |
| November, 2021 | 1,42,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,916.00 | 0.00 | 0.00 | 2,80,834.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 4,500.00 |
| February, 2022 | 95,194.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2022 | 1,42,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,401.00 | 0.00 | 0.00 | 9,53,417.60 | 36,400.00 |
| 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 |