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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:-Baradoli |
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| Opening Balance | 18,28,105.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,47,731.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| August, 2021 | 86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,11,289.00 | 0.00 | 0.00 | 4,81,911.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,595.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| December, 2021 | 5,479.00 | 0.00 | 0.00 | 2,23,712.00 | 21,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,52,574.00 | 0.00 | 0.00 | 3,92,278.00 | 0.00 |
| March, 2022 | 2,31,903.50 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 11,57,071.50 | 0.00 | 0.00 | 13,56,261.00 | 71,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |