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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:-Bagbahrakala |
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| Opening Balance | 7,45,714.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,329.00 | 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 | 19,020.00 | 0.00 |
| July, 2021 | 2,24,868.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| August, 2021 | 622.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,91,783.00 | 0.00 | 0.00 | 3,37,192.00 | 0.00 |
| December, 2021 | 21,217.00 | 0.00 | 0.00 | 94,608.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,40,193.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 86,114.00 | 0.00 | 0.00 | 60,666.38 | 0.00 |
| Total | 10,32,126.00 | 0.00 | 0.00 | 9,46,608.08 | 0.00 |
| 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 |