|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Ganjar |
|||||
| Opening Balance | 29,57,558.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,017.70 | 0.00 |
| May, 2021 | 1,10,021.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 3,70,399.00 | 0.00 | 0.00 | 2,29,717.70 | 0.00 |
| July, 2021 | 49,861.00 | 0.00 | 0.00 | 1,54,251.84 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,059.13 | 0.00 |
| September, 2021 | 89,547.00 | 0.00 | 0.00 | 1,39,594.33 | 5,000.00 |
| October, 2021 | 2,38,330.00 | 0.00 | 0.00 | 55,190.68 | 0.00 |
| November, 2021 | 1,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,100.00 | 0.00 | 0.00 | 6,53,434.90 | 0.00 |
| February, 2022 | 1,84,146.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| March, 2022 | 3,48,400.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Total | 14,67,372.00 | 0.00 | 0.00 | 14,92,616.28 | 5,000.00 |
| 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 |