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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:-Bhuthiya |
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| Opening Balance | 11,82,959.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,069.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,409.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,722.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,062.00 | 33,862.00 |
| October, 2021 | 3,23,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,873.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,383.00 | 0.00 |
| Januaury, 2022 | 297.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 2,93,771.10 | 0.00 | 0.00 | 3,93,805.00 | 0.00 |
| Total | 10,37,225.70 | 0.00 | 0.00 | 14,85,060.00 | 33,862.00 |
| 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 |