eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Temari |
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Opening Balance | 9,39,405.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,77,054.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2021 | 2,96,753.00 | 0.00 | 0.00 | 72,384.50 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
September, 2021 | 86,634.00 | 0.00 | 0.00 | 58,119.90 | 3,947.90 |
October, 2021 | 57,651.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
November, 2021 | 9,73,437.00 | 0.00 | 0.00 | 7,92,029.00 | 0.00 |
December, 2021 | 80,867.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
Januaury, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,38,793.00 | 0.00 | 0.00 | 4,04,359.50 | 11,443.50 |
Total | 21,36,189.00 | 0.00 | 0.00 | 21,19,092.90 | 15,391.40 |
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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 |