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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:-Singhoda |
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| Opening Balance | 15,21,237.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,851.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2021 | 24,000.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2021 | 2,35,275.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,13,960.00 | 0.00 |
| February, 2022 | 78,248.00 | 0.00 | 0.00 | 1,09,650.00 | 1,09,650.00 |
| March, 2022 | 4,30,995.80 | 0.00 | 0.00 | 2,84,957.00 | 0.00 |
| Total | 10,04,979.80 | 0.00 | 0.00 | 12,03,567.00 | 1,09,650.00 |
| 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 |