|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Chhindpali |
|||||
| Opening Balance | 8,19,055.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,397.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,192.00 | 26,096.00 |
| July, 2021 | 21,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,11,499.00 | 0.00 | 0.00 | 4,96,350.00 | 3,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| March, 2022 | 2,14,956.10 | 0.00 | 0.00 | 2,28,268.20 | 1,139.20 |
| Total | 9,04,852.10 | 0.00 | 0.00 | 15,11,910.20 | 31,015.20 |
| 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 |