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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:-Antarla |
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| Opening Balance | 7,63,303.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,107.70 | 79,000.00 |
| August, 2021 | 1,23,229.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2021 | 1,81,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,83,757.00 | 0.00 | 0.00 | 4,04,374.00 | 0.00 |
| November, 2021 | 1,79,279.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| December, 2021 | 3,800.00 | 0.00 | 0.00 | 1,12,717.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,557.00 | 0.00 |
| March, 2022 | 16,18,240.00 | 0.00 | 0.00 | 13,01,853.00 | 0.00 |
| Total | 22,89,805.00 | 0.00 | 0.00 | 24,23,206.80 | 79,000.00 |
| 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 |