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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:-Mongarapali(Re) |
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| Opening Balance | 13,13,421.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,802.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,83,177.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,702.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| December, 2021 | 26,248.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| Januaury, 2022 | 1,30,732.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 2,63,191.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2022 | 91,173.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 12,99,025.00 | 0.00 | 0.00 | 19,27,217.70 | 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 |