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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:-Saldih |
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| Opening Balance | 9,65,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,706.00 | 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 | 1,66,100.00 | 0.00 |
| August, 2021 | 14,793.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2021 | 98,043.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| October, 2021 | 4,82,834.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| February, 2022 | 1,87,043.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 1,47,064.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 10,26,483.00 | 0.00 | 0.00 | 11,80,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |