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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:-Barbaspur |
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| Opening Balance | 50,89,687.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,141.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,22,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,376.00 | 0.00 |
| August, 2021 | 1,28,524.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| September, 2021 | 69,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,01,831.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2021 | 1,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,19,268.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| February, 2022 | 1,28,524.00 | 0.00 | 0.00 | 3,18,080.00 | 0.00 |
| March, 2022 | 2,23,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,889.20 | 0.00 | 0.00 | 10,52,274.00 | 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 |