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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:-Narra |
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| Opening Balance | 23,97,132.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,917.00 | 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 | 3,51,214.00 | 0.00 |
| July, 2021 | 2,97,702.00 | 0.00 | 0.00 | 1,49,217.00 | 0.00 |
| August, 2021 | 549.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| September, 2021 | 93,952.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 3,44,710.00 | 0.00 | 0.00 | 1,58,805.00 | 21,600.00 |
| November, 2021 | 553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,111.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,309.00 | 0.00 | 0.00 | 4,28,212.00 | 89,621.00 |
| March, 2022 | 2,64,513.00 | 0.00 | 0.00 | 2,09,242.00 | 83,800.00 |
| Total | 15,20,316.00 | 0.00 | 0.00 | 14,34,110.00 | 1,95,021.00 |
| 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 |