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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:-Koma |
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| Opening Balance | 7,14,327.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,358.00 | 0.00 | 0.00 | 41,174.00 | 0.00 |
| May, 2021 | 2,14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,97,291.00 | 0.00 | 0.00 | 2,16,359.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,178.00 | 0.00 | 0.00 | 2,71,790.00 | 0.00 |
| September, 2021 | 3,69,123.00 | 0.00 | 0.00 | 6,09,046.00 | 0.00 |
| October, 2021 | 1,89,984.00 | 0.00 | 0.00 | 24,995.36 | 2,395.36 |
| November, 2021 | 29,640.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 22,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,804.00 | 0.00 | 0.00 | 52,017.70 | 0.00 |
| February, 2022 | 1,26,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,296.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 18,48,089.00 | 0.00 | 0.00 | 13,04,382.76 | 2,395.36 |
| 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 |