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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:-Khadadarha |
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| Opening Balance | 22,24,495.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,333.00 | 0.00 | 0.00 | 7,31,684.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| August, 2021 | 1,32,528.00 | 0.00 | 0.00 | 1,29,017.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,885.00 | 0.00 |
| October, 2021 | 68,513.00 | 0.00 | 0.00 | 2,00,391.00 | 0.00 |
| November, 2021 | 1,98,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,362.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 2,43,933.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| February, 2022 | 1,32,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,411.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 14,32,519.00 | 0.00 | 0.00 | 15,92,027.70 | 0.00 |
| 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 |