|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Kousara |
|||||
| Opening Balance | 14,58,610.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| May, 2021 | 2,09,991.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 760.00 | 0.00 | 0.00 | 1,69,175.46 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,29,770.00 | 0.00 | 0.00 | 2,20,281.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,64,040.00 | 74,040.00 |
| October, 2021 | 2,62,840.00 | 0.00 | 0.00 | 1,16,948.04 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,08,236.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,62,427.00 | 0.00 | 0.00 | 5,89,809.70 | 0.00 |
| February, 2022 | 1,29,770.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 1,05,127.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 17,00,685.00 | 0.00 | 0.00 | 17,56,025.60 | 74,040.00 |
| 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 |