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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:-Kanharpuri |
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| Opening Balance | 13,48,060.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,289.00 | 0.00 | 0.00 | 1,13,600.00 | 30,000.00 |
| May, 2021 | 2,18,166.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2021 | 2,18,337.00 | 0.00 | 0.00 | 2,40,965.00 | 0.00 |
| July, 2021 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 789.00 | 0.00 | 0.00 | 1,87,010.00 | 0.00 |
| September, 2021 | 69,594.00 | 0.00 | 0.00 | 1,80,173.00 | 0.00 |
| October, 2021 | 1,90,070.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| November, 2021 | 5,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,096.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,32,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,116.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 12,66,256.00 | 0.00 | 0.00 | 9,48,628.00 | 30,000.00 |
| 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 |