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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:-Bhotha |
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| Opening Balance | 14,22,972.63 | ||||
| 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 | 3,70,949.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,604.00 | 0.00 | 0.00 | 1,82,630.00 | 80,490.00 |
| September, 2021 | 69,926.00 | 0.00 | 0.00 | 1,60,980.00 | 80,490.00 |
| October, 2021 | 3,09,905.00 | 0.00 | 0.00 | 1,14,017.70 | 0.00 |
| November, 2021 | 270.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2021 | 23,466.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 2,71,897.70 | 0.00 |
| February, 2022 | 2,51,264.10 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| March, 2022 | 1,89,994.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 10,66,429.10 | 0.00 | 0.00 | 13,81,874.40 | 1,60,980.00 |
| 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 |