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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:-Charouda |
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| Opening Balance | 7,44,705.53 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,03,713.00 | 0.00 | 0.00 | 3,67,069.00 | 8,000.00 |
| August, 2021 | 3,68,038.00 | 0.00 | 0.00 | 2,32,117.70 | 10,000.00 |
| September, 2021 | 32,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,570.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 98,332.00 | 0.00 | 0.00 | 80,749.70 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,526.30 | 0.00 | 0.00 | 1,97,161.80 | 57,804.00 |
| Total | 9,85,102.30 | 0.00 | 0.00 | 13,36,644.20 | 75,804.00 |
| 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 |