|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Kamroude |
|||||
| 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 |
| 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 |