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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:-Kasibahara |
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| Opening Balance | 17,00,306.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,090.00 | 0.00 | 0.00 | 2,72,558.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,917.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,800.00 | 1,47,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| October, 2021 | 63,311.00 | 0.00 | 0.00 | 31,317.70 | 0.00 |
| November, 2021 | 1,83,747.00 | 0.00 | 0.00 | 1,95,450.00 | 0.00 |
| December, 2021 | 20,609.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,05,732.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2022 | 2,97,831.00 | 0.00 | 0.00 | 3,00,348.70 | 0.00 |
| March, 2022 | 6,19,294.00 | 0.00 | 0.00 | 4,54,831.00 | 0.00 |
| Total | 15,09,367.00 | 0.00 | 0.00 | 16,83,763.80 | 1,47,500.00 |
| 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 |