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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:-Shikaripali |
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| Opening Balance | 16,68,266.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,966.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 51,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,085.00 | 0.00 | 0.00 | 2,08,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| September, 2021 | 1,55,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,15,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2021 | 28,106.00 | 0.00 | 0.00 | 1,90,720.00 | 12,400.00 |
| Januaury, 2022 | 95,399.00 | 0.00 | 0.00 | 1,32,620.66 | 0.00 |
| February, 2022 | 1,55,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,59,482.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 13,77,765.00 | 0.00 | 0.00 | 8,41,570.36 | 12,400.00 |
| 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 |