eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Bokaramudakala |
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Opening Balance | 8,30,838.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,07,008.00 | 0.00 | 0.00 | 2,50,000.00 | 10,000.00 |
September, 2021 | 1,77,521.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2021 | 1,66,000.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
November, 2021 | 2,26,799.00 | 0.00 | 0.00 | 5,80,000.00 | 2,00,000.00 |
December, 2021 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,53,775.00 | 1,775.00 |
February, 2022 | 1,56,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 91,082.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
Total | 11,50,877.00 | 0.00 | 0.00 | 12,77,792.70 | 2,11,775.00 |
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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 |