|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Junwanikala |
|||||
| Opening Balance | 12,25,486.31 | ||||
| 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 | 75,203.00 | 0.00 | 0.00 | 3,31,631.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,759.00 | 0.00 | 0.00 | 98,455.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,22,969.00 | 0.00 | 0.00 | 1,47,955.00 | 0.00 |
| November, 2021 | 144.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,527.00 | 0.00 | 0.00 | 1,00,817.70 | 0.00 |
| February, 2022 | 145.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 3,32,891.00 | 0.00 | 0.00 | 4,44,895.00 | 0.00 |
| Total | 7,68,638.00 | 0.00 | 0.00 | 11,39,354.40 | 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 |