eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Kalmidadar |
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Opening Balance | 28,11,117.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 57,517.70 | 0.00 |
May, 2021 | 1,92,509.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
June, 2021 | 511.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,060.18 | 0.00 |
August, 2021 | 3,72,506.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
September, 2021 | 63,597.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
November, 2021 | 38,272.00 | 0.00 | 0.00 | 3,08,264.90 | 0.00 |
December, 2021 | 21,289.00 | 0.00 | 0.00 | 1,29,467.70 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,11,864.00 | 0.00 | 0.00 | 96,437.00 | 0.00 |
March, 2022 | 2,42,899.00 | 0.00 | 0.00 | 4,03,756.40 | 0.00 |
Total | 12,43,447.00 | 0.00 | 0.00 | 13,38,083.88 | 30,000.00 |
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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 |