|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Bihajhar |
|||||
| Opening Balance | 15,07,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,222.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 89,002.00 | 0.00 | 0.00 | 3,13,443.70 | 0.00 |
| October, 2021 | 3,60,832.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| November, 2021 | 2,70,000.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2021 | 25,234.00 | 0.00 | 0.00 | 1,41,618.00 | 0.00 |
| Januaury, 2022 | 29,450.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| February, 2022 | 1,77,222.00 | 0.00 | 0.00 | 22,002.36 | 0.00 |
| March, 2022 | 3,54,832.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 19,86,353.00 | 0.00 | 0.00 | 6,88,861.76 | 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 |