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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:-Kuliya |
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| Opening Balance | 35,57,581.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,63,924.00 | 0.00 | 0.00 | 5,36,335.40 | 0.00 |
| August, 2021 | 87,011.00 | 0.00 | 0.00 | 3,21,023.60 | 0.00 |
| September, 2021 | 1,30,568.00 | 0.00 | 0.00 | 6,11,629.00 | 0.00 |
| October, 2021 | 2,59,318.00 | 0.00 | 0.00 | 3,34,592.04 | 0.00 |
| November, 2021 | 2,47,739.00 | 0.00 | 0.00 | 1,93,011.80 | 0.00 |
| December, 2021 | 28,526.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| Januaury, 2022 | 1,68,732.00 | 0.00 | 0.00 | 1,26,017.70 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 10,20,464.00 | 9,40,464.00 |
| March, 2022 | 6,74,386.00 | 0.00 | 0.00 | 10,42,035.92 | 0.00 |
| Total | 21,20,695.00 | 0.00 | 0.00 | 42,68,809.46 | 9,40,464.00 |
| 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 |