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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:-Teka |
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| Opening Balance | 7,63,893.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,038.30 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| May, 2021 | 58,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 214.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| September, 2021 | 51,169.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,417.70 | 0.00 |
| November, 2021 | 2,78,620.00 | 0.00 | 0.00 | 50,367.26 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2022 | 271.00 | 0.00 | 0.00 | 40,217.70 | 0.00 |
| February, 2022 | 1,07,449.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| March, 2022 | 1,65,732.00 | 0.00 | 0.00 | 47,671.00 | 0.00 |
| Total | 9,79,036.30 | 0.00 | 0.00 | 3,10,959.06 | 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 |