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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:-Tendhukona |
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| Opening Balance | 22,97,853.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 318.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2021 | 3,00,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,500.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,63,510.00 | 2,00,000.00 |
| August, 2021 | 1,67,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,439.00 | 0.00 | 0.00 | 6,40,000.00 | 2,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,639.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,784.00 | 9,396.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,39,778.00 | 8,352.00 |
| February, 2022 | 6,28,129.00 | 0.00 | 0.00 | 5,78,673.82 | 0.00 |
| March, 2022 | 3,02,418.00 | 0.00 | 0.00 | 17,264.90 | 0.00 |
| Total | 17,73,400.00 | 0.00 | 0.00 | 30,15,660.72 | 4,17,748.00 |
| 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 |