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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:-Khusrupali |
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| Opening Balance | 9,86,420.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,749.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2021 | 1,29,710.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 11,139.00 | 0.00 | 0.00 | 1,17,748.42 | 0.00 |
| September, 2021 | 27,600.00 | 0.00 | 0.00 | 6,65,189.00 | 0.00 |
| October, 2021 | 1,94,564.00 | 0.00 | 0.00 | 1,01,017.70 | 0.00 |
| November, 2021 | 263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,710.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| March, 2022 | 2,83,387.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Total | 11,61,538.00 | 0.00 | 0.00 | 10,46,652.82 | 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 |