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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:-Raksha |
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| Opening Balance | 28,17,581.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 2,59,700.00 | 15,200.00 |
| July, 2021 | 1,20,247.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2021 | 1,46,037.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| September, 2021 | 18,000.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| October, 2021 | 1,80,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,500.00 | 0.00 | 0.00 | 3,70,381.00 | 0.00 |
| Januaury, 2022 | 29,754.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| February, 2022 | 1,91,999.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,36,907.70 | 0.00 | 0.00 | 12,32,531.00 | 15,200.00 |
| 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 |