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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:-Hadabandh |
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| Opening Balance | 5,89,614.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,623.00 | 0.00 | 0.00 | 1,21,637.70 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| September, 2021 | 1,16,565.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,44,721.00 | 0.00 | 0.00 | 2,98,452.70 | 0.00 |
| December, 2021 | 21,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,345.00 | 0.00 |
| February, 2022 | 96,482.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 3,15,911.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 10,26,002.00 | 0.00 | 0.00 | 6,14,410.40 | 0.00 |
| 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 |