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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:-Ghoynabaharakala |
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| Opening Balance | 15,97,982.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,209.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,012.00 | 0.00 | 0.00 | 2,80,596.18 | 11,202.00 |
| July, 2021 | 11,320.00 | 0.00 | 0.00 | 13,617.70 | 0.00 |
| August, 2021 | 308.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2021 | 61,066.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,23,468.00 | 0.00 | 0.00 | 1,16,851.00 | 0.00 |
| December, 2021 | 2,33,097.00 | 0.00 | 0.00 | 4,14,570.00 | 0.00 |
| Januaury, 2022 | 10,62,466.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 800.00 | 0.00 | 0.00 | 4,23,925.00 | 0.00 |
| March, 2022 | 2,99,708.00 | 0.00 | 0.00 | 2,37,542.00 | 0.00 |
| Total | 22,05,454.50 | 0.00 | 0.00 | 15,49,439.58 | 11,202.00 |
| 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 |