|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Khallari |
|||||
| Opening Balance | 21,97,753.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,04,600.00 | 30,000.00 |
| July, 2021 | 4,44,148.00 | 0.00 | 0.00 | 5,12,085.40 | 0.00 |
| August, 2021 | 3,25,594.00 | 0.00 | 0.00 | 4,17,400.00 | 41,900.00 |
| September, 2021 | 5,23,976.00 | 0.00 | 0.00 | 3,15,339.98 | 0.00 |
| October, 2021 | 2,79,960.00 | 0.00 | 0.00 | 1,51,200.00 | 68,600.00 |
| November, 2021 | 50,033.00 | 0.00 | 0.00 | 52,135.70 | 4,000.00 |
| December, 2021 | 26,130.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| February, 2022 | 1,87,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,98,654.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 31,63,575.00 | 0.00 | 0.00 | 20,06,396.78 | 1,44,500.00 |
| 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 |