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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:-Dokarpali |
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| Opening Balance | 29,16,553.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,216.00 | 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 | 50,073.00 | 0.00 | 0.00 | 92,866.70 | 0.00 |
| August, 2021 | 12,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,132.00 | 0.00 | 0.00 | 85,687.08 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,42,470.00 | 0.00 |
| November, 2021 | 4,54,507.00 | 0.00 | 0.00 | 1,97,717.70 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,709.00 | 0.00 | 0.00 | 1,17,341.70 | 58,662.00 |
| February, 2022 | 2,11,232.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| March, 2022 | 34,410.32 | 0.00 | 0.00 | 3,49,723.00 | 0.00 |
| Total | 15,79,113.32 | 0.00 | 0.00 | 16,24,776.18 | 58,662.00 |
| 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 |