eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Paterapali |
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Opening Balance | 2,67,155.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,51,310.50 | 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 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 45,500.00 |
August, 2021 | 1,64,608.00 | 0.00 | 0.00 | 3,82,000.00 | 75,000.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 10,000.00 |
October, 2021 | 2,46,911.00 | 0.00 | 0.00 | 1,51,296.00 | 17,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,64,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,27,437.50 | 0.00 | 0.00 | 10,90,396.00 | 1,47,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |