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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:-Bagbahara,Village Panchayat & Equivalent:-Arand |
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| Opening Balance | 16,61,412.27 | ||||
| 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 | 1,50,350.00 | 23,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| August, 2021 | 2,36,397.00 | 0.00 | 0.00 | 2,87,693.40 | 1,29,450.00 |
| September, 2021 | 68,959.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 3,35,898.00 | 1,20,158.00 |
| November, 2021 | 1,92,074.00 | 0.00 | 0.00 | 4,53,656.70 | 1,20,158.00 |
| December, 2021 | 23,830.00 | 0.00 | 0.00 | 0.00 | 1,07,272.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 3,45,767.00 | 0.00 |
| February, 2022 | 1,27,948.00 | 0.00 | 0.00 | 3,08,208.00 | 63,386.00 |
| March, 2022 | 3,60,604.00 | 0.00 | 0.00 | 23,017.70 | 0.00 |
| Total | 10,94,812.00 | 0.00 | 0.00 | 21,21,690.80 | 5,63,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |