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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:-Batki |
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| Opening Balance | 20,90,099.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| May, 2021 | 2,36,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,878.00 | 0.00 | 0.00 | 6,94,830.00 | 11,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,022.00 | 0.00 |
| October, 2021 | 328.00 | 0.00 | 0.00 | 3,24,700.00 | 49,000.00 |
| November, 2021 | 2,05,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11.00 | 0.00 | 0.00 | 1,99,479.00 | 0.00 |
| Januaury, 2022 | 3,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,36,908.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,845.00 | 0.00 | 0.00 | 14,15,081.00 | 60,000.00 |
| 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 |