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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:-Junwanikurud |
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| Opening Balance | 9,37,549.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,188.00 | 0.00 | 0.00 | 1,36,217.70 | 0.00 |
| August, 2021 | 264.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
| September, 2021 | 82,715.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,007.70 | 6,250.00 |
| November, 2021 | 2,13,281.00 | 0.00 | 0.00 | 5,300.00 | 5,300.00 |
| December, 2021 | 22,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,317.70 | 0.00 |
| February, 2022 | 2,42,552.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2022 | 1,22,857.00 | 0.00 | 0.00 | 3,09,227.20 | 0.00 |
| Total | 11,72,146.00 | 0.00 | 0.00 | 11,76,668.00 | 11,550.00 |
| 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 |