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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:-Sirripattarimuda |
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| Opening Balance | 19,79,359.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,217.70 | 0.00 |
| May, 2021 | 89,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,317.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,79,393.00 | 22,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,48,689.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,137.00 | 0.00 |
| November, 2021 | 1,86,474.00 | 0.00 | 0.00 | 61,560.00 | 2,610.00 |
| December, 2021 | 25,862.00 | 0.00 | 0.00 | 1,12,780.00 | 28,000.00 |
| Januaury, 2022 | 86,500.00 | 0.00 | 0.00 | 11,917.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,07,447.00 | 1,00,226.00 |
| March, 2022 | 2,15,087.00 | 0.00 | 0.00 | 2,41,996.00 | 0.00 |
| Total | 7,27,651.00 | 0.00 | 0.00 | 18,85,117.40 | 1,53,636.00 |
| 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 |