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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:-Parkom |
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| Opening Balance | 12,20,626.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,18,778.00 | 0.00 |
| July, 2021 | 1,95,314.00 | 0.00 | 0.00 | 3,66,612.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,199.00 | 0.00 | 0.00 | 2,34,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,017.70 | 0.00 |
| February, 2022 | 1,12,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,289.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 7,34,498.00 | 0.00 | 0.00 | 13,98,658.40 | 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 |