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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:-Mahasamund,Village Panchayat & Equivalent:-Badgaon |
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| Opening Balance | 4,12,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,600.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2021 | 2,51,803.00 | 0.00 | 0.00 | 1,91,240.00 | 3,150.00 |
| August, 2021 | 3,36,458.00 | 0.00 | 0.00 | 1,94,230.00 | 0.00 |
| September, 2021 | 931.00 | 0.00 | 0.00 | 1,76,831.00 | 0.00 |
| October, 2021 | 1,19,984.36 | 0.00 | 0.00 | 3,69,035.00 | 0.00 |
| November, 2021 | 6,50,919.00 | 0.00 | 0.00 | 3,20,060.00 | 0.00 |
| December, 2021 | 75,909.00 | 0.00 | 0.00 | 1,83,535.00 | 0.00 |
| Januaury, 2022 | 1,30,816.00 | 0.00 | 0.00 | 1,60,745.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,06,145.00 | 7,500.00 |
| March, 2022 | 2,52,271.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| Total | 19,51,291.36 | 0.00 | 0.00 | 19,74,621.00 | 10,650.00 |
| 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 |