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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:-Bhaleshar |
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| Opening Balance | 12,20,962.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 172.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 61,749.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,453.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| September, 2021 | 1,90,099.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 2,18,457.70 | 0.00 |
| November, 2021 | 2,09,002.00 | 0.00 | 0.00 | 5,48,300.00 | 2,74,900.00 |
| December, 2021 | 1,65,364.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 80,732.00 | 0.00 | 0.00 | 6,64,477.70 | 2,00,000.00 |
| February, 2022 | 89,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,220.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 10,21,083.00 | 0.00 | 0.00 | 17,52,470.80 | 4,74,900.00 |
| 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 |