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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:-Patsendri |
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| Opening Balance | 45,55,864.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,209.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 1,76,038.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 65,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2022 | 1,17,359.00 | 0.00 | 0.00 | 1,74,353.60 | 0.00 |
| March, 2022 | 1,76,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,003.00 | 0.00 | 0.00 | 11,93,753.60 | 65,000.00 |
| Back | |||||
| 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 |