eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Bhimkhoj |
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Opening Balance | 14,13,399.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,720.00 | 12,500.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 27,100.00 | 12,500.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 25,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,18,830.00 | 0.00 | 0.00 | 2,53,562.00 | 0.00 |
February, 2022 | 2,64,650.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
March, 2022 | 3,18,947.00 | 0.00 | 0.00 | 1,02,232.00 | 0.00 |
Total | 11,27,899.00 | 0.00 | 0.00 | 6,66,166.00 | 25,000.00 |
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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 |