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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 |
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| Opening Balance | 8,39,04,430.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,200.00 | 0.00 | 0.00 | 1,19,985.00 | 0.00 |
| July, 2021 | 34,311.00 | 0.00 | 0.00 | 1,74,844.70 | 0.00 |
| August, 2021 | 34,22,501.00 | 0.00 | 0.00 | 20,01,500.00 | 0.00 |
| September, 2021 | 19,10,000.00 | 0.00 | 0.00 | 4,30,052.60 | 0.00 |
| October, 2021 | 16,146.00 | 0.00 | 0.00 | 44,31,251.10 | 0.00 |
| November, 2021 | 58,56,842.00 | 0.00 | 0.00 | 17,64,294.00 | 0.00 |
| December, 2021 | 27,53,725.00 | 0.00 | 0.00 | 19,18,742.00 | 0.00 |
| Januaury, 2022 | 4,17,578.00 | 1,71,084.00 | 0.00 | 23,53,750.00 | 0.00 |
| February, 2022 | 47,36,504.00 | 0.00 | 0.00 | 30,40,426.70 | 0.00 |
| March, 2022 | 11,31,459.00 | 0.00 | 0.00 | 2,40,661.00 | 0.00 |
| Total | 2,22,99,823.00 | 1,71,084.00 | 0.00 | 1,64,75,507.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |