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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:-Pottiya |
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| Opening Balance | 13,88,723.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,353.00 | 0.00 | 0.00 | 1,42,007.00 | 0.00 |
| May, 2021 | 2,01,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,889.00 | 0.00 | 0.00 | 3,05,619.70 | 0.00 |
| August, 2021 | 2,71,878.00 | 0.00 | 0.00 | 2,36,382.00 | 2,45,894.00 |
| September, 2021 | 79,442.00 | 0.00 | 0.00 | 3,20,257.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,672.70 | 0.00 |
| November, 2021 | 3,30,914.00 | 0.00 | 0.00 | 2,85,210.00 | 0.00 |
| December, 2021 | 34,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 84,267.70 | 0.00 |
| February, 2022 | 1,46,827.00 | 0.00 | 0.00 | 86,897.70 | 0.00 |
| March, 2022 | 3,16,017.00 | 0.00 | 0.00 | 1,09,021.24 | 0.00 |
| Total | 19,75,971.00 | 0.00 | 0.00 | 16,26,335.04 | 2,45,894.00 |
| 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 |