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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:-Dongargaon |
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| Opening Balance | 18,39,986.02 | ||||
| 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 | 2,97,783.00 | 0.00 | 0.00 | 1,30,635.40 | 0.00 |
| August, 2021 | 1,82,754.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| September, 2021 | 55,855.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,645.00 | 59,000.00 |
| November, 2021 | 2,65,037.00 | 0.00 | 0.00 | 80,700.00 | 80,700.00 |
| December, 2021 | 31,184.00 | 0.00 | 0.00 | 1,06,817.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 5,65,217.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 13,97,830.00 | 0.00 | 0.00 | 13,95,630.80 | 1,39,700.00 |
| 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 |