|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Mohandi |
|||||
| Opening Balance | 12,49,381.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,778.00 | 0.00 |
| May, 2021 | 3,60,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,399.00 | 0.00 | 0.00 | 3,28,285.40 | 0.00 |
| August, 2021 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,77,098.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2021 | 236.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,988.00 | 11,638.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,585.00 | 0.00 | 0.00 | 6,38,051.40 | 11,638.00 |
| 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 |