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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:-Pacheda |
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| Opening Balance | 13,03,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,83,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,07,484.00 | 0.00 | 0.00 | 2,51,667.70 | 0.00 |
| July, 2021 | 9,360.00 | 0.00 | 0.00 | 16,477.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| September, 2021 | 77,248.00 | 0.00 | 0.00 | 2,67,669.30 | 0.00 |
| October, 2021 | 1,42,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,20,893.00 | 0.00 | 0.00 | 11,31,112.30 | 50,000.00 |
| December, 2021 | 8,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,000.00 | 0.00 | 0.00 | 3,54,908.00 | 14,976.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,124.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| Total | 14,09,353.00 | 0.00 | 0.00 | 21,59,002.00 | 64,976.00 |
| 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 |