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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:-Dumarpali |
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| Opening Balance | 3,96,484.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 90,882.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2021 | 1,22,980.00 | 0.00 | 0.00 | 3,75,200.00 | 12,950.00 |
| September, 2021 | 73,874.00 | 0.00 | 0.00 | 96,317.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| November, 2021 | 1,85,152.00 | 0.00 | 0.00 | 77,552.20 | 0.00 |
| December, 2021 | 25,706.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| February, 2022 | 2,35,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,070.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 9,82,939.00 | 0.00 | 0.00 | 11,33,123.00 | 12,950.00 |
| 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 |