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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:-Bandora |
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| Opening Balance | 8,47,252.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,006.00 | 0.00 | 0.00 | 43,366.00 | 0.00 |
| July, 2021 | 5,84,644.00 | 0.00 | 0.00 | 9,76,043.00 | 32,500.00 |
| August, 2021 | 3,26,196.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| September, 2021 | 5,02,261.36 | 0.00 | 0.00 | 5,55,631.00 | 0.00 |
| October, 2021 | 4,24,593.00 | 0.00 | 0.00 | 6,97,343.00 | 0.00 |
| November, 2021 | 46,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2022 | 3,39,024.00 | 0.00 | 0.00 | 2,62,576.00 | 19,825.00 |
| February, 2022 | 5,69,309.00 | 0.00 | 0.00 | 5,84,737.00 | 19,162.00 |
| March, 2022 | 4,95,236.00 | 0.00 | 0.00 | 4,50,797.00 | 0.00 |
| Total | 37,07,469.36 | 0.00 | 0.00 | 37,20,852.00 | 71,487.00 |
| 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 |