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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:-Parsuli |
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| Opening Balance | 21,48,063.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
| July, 2021 | 84,786.70 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 1,19,958.00 | 0.00 | 0.00 | 5,04,005.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| October, 2021 | 4,38,347.00 | 0.00 | 0.00 | 3,00,017.70 | 0.00 |
| November, 2021 | 61,395.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,362.00 | 0.00 | 0.00 | 1,00,000.00 | 33,000.00 |
| March, 2022 | 2,68,098.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 11,18,277.70 | 0.00 | 0.00 | 12,88,617.70 | 33,000.00 |
| 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 |