eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Kamroude |
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Opening Balance | 22,66,315.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,51,294.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 65,300.00 | 34,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,662.00 | 0.00 |
September, 2021 | 1,26,005.00 | 0.00 | 0.00 | 2,51,940.00 | 50,443.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,89,007.00 | 0.00 | 0.00 | 71,655.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 55,212.00 | 0.00 | 0.00 | 21,818.00 | 0.00 |
March, 2022 | 6,15,047.00 | 0.00 | 0.00 | 9,45,032.36 | 0.00 |
Total | 13,36,565.30 | 0.00 | 0.00 | 14,76,407.36 | 84,443.00 |
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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 |