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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:-Dumarpali |
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| Opening Balance | 7,02,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,207.00 | 0.00 | 0.00 | 90,645.00 | 0.00 |
| July, 2021 | 21,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 36,195.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,65,309.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| December, 2021 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,35,425.00 | 0.00 |
| February, 2022 | 1,10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,170.00 | 0.00 | 0.00 | 8,22,020.00 | 0.00 |
| 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 |