|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Simgaon |
|||||
| Opening Balance | 16,32,937.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,141.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| May, 2021 | 1,97,558.00 | 0.00 | 0.00 | 5,19,640.70 | 0.00 |
| June, 2021 | 1,543.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,331.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2021 | 1,21,995.00 | 0.00 | 0.00 | 4,52,005.00 | 0.00 |
| December, 2021 | 20,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,557.70 | 0.00 |
| February, 2022 | 81,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,552.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| Total | 7,06,726.00 | 0.00 | 0.00 | 11,41,948.80 | 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 |