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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:-Damohdarha |
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| Opening Balance | 7,46,236.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,884.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2021 | 1,98,771.00 | 0.00 | 0.00 | 4,02,550.00 | 0.00 |
| July, 2021 | 22,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2021 | 41,099.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 1,74,350.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,034.00 | 0.00 | 0.00 | 1,20,000.00 | 4,000.00 |
| Total | 9,78,138.00 | 0.00 | 0.00 | 11,17,550.00 | 4,000.00 |
| 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 |