|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Saraipali,Village Panchayat & Equivalent:-Temri |
|||||
| Opening Balance | 12,35,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,996.00 | 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 | 4,87,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,943.00 | 0.00 | 0.00 | 6,03,198.00 | 0.00 |
| November, 2021 | 2,74,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 1,62,996.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 1,17,151.00 | 0.00 | 0.00 | 2,04,199.00 | 0.00 |
| Total | 14,45,457.00 | 0.00 | 0.00 | 16,35,397.00 | 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 |