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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:-Sionikala |
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| Opening Balance | 13,47,568.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,010.00 | 0.00 |
| August, 2021 | 1,79,955.00 | 0.00 | 0.00 | 5,07,811.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| October, 2021 | 94,612.00 | 0.00 | 0.00 | 74,917.70 | 0.00 |
| November, 2021 | 2,69,932.00 | 0.00 | 0.00 | 5,08,527.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,34,057.00 | 0.00 | 0.00 | 2,24,307.00 | 0.00 |
| Total | 19,10,677.00 | 0.00 | 0.00 | 16,76,802.90 | 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 |