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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:-Bhaluchuwa |
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| Opening Balance | 12,23,395.53 | ||||
| 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 | 35,100.00 | 11,100.00 |
| July, 2021 | 38,784.00 | 0.00 | 0.00 | 99,617.70 | 0.00 |
| August, 2021 | 23,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,275.00 | 0.00 | 0.00 | 34,959.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,89,380.00 | 0.00 | 0.00 | 2,53,937.00 | 0.00 |
| December, 2021 | 23,651.00 | 0.00 | 0.00 | 52,014.16 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| February, 2022 | 1,32,320.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2022 | 91,416.60 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| Total | 7,74,166.60 | 0.00 | 0.00 | 5,81,705.56 | 11,100.00 |
| 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 |