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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:-Boirgaon |
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| Opening Balance | 14,01,950.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,397.00 | 0.00 | 0.00 | 63,135.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,238.74 | 15,300.00 |
| August, 2021 | 1,35,957.00 | 0.00 | 0.00 | 1,02,300.00 | 6,000.00 |
| September, 2021 | 43,845.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,98,935.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| December, 2021 | 24,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,11,800.00 | 2,60,820.00 |
| March, 2022 | 3,39,892.00 | 0.00 | 0.00 | 2,93,820.00 | 0.00 |
| Total | 12,71,546.00 | 0.00 | 0.00 | 17,18,394.14 | 2,82,120.00 |
| 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 |