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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:-Bakma |
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| Opening Balance | 14,13,429.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,270.00 | 0.00 | 0.00 | 2,22,908.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,417.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,325.22 | 0.00 |
| October, 2021 | 2,44,904.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,75,325.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 11,000.00 | 0.00 | 0.00 | 1,75,017.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 4,98,338.00 | 0.00 | 0.00 | 5,30,800.00 | 0.00 |
| Total | 14,73,795.00 | 0.00 | 0.00 | 11,90,969.32 | 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 |