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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(S) |
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| Opening Balance | 10,31,937.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,254.00 | 0.00 | 0.00 | 15,093.10 | 0.00 |
| May, 2021 | 99,003.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2021 | 62.00 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| July, 2021 | 1,88,400.00 | 0.00 | 0.00 | 96,224.20 | 0.00 |
| August, 2021 | 1,34,264.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| September, 2021 | 387.00 | 0.00 | 0.00 | 4,31,379.28 | 0.00 |
| October, 2021 | 1,54,937.00 | 0.00 | 0.00 | 1,80,817.70 | 0.00 |
| November, 2021 | 2,01,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| Januaury, 2022 | 23,252.00 | 0.00 | 0.00 | 87,117.70 | 0.00 |
| February, 2022 | 1,34,264.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 3,89,562.00 | 0.00 | 0.00 | 87,451.92 | 0.00 |
| Total | 13,75,779.00 | 0.00 | 0.00 | 17,82,807.50 | 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 |