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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:-Bhatgaon |
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| Opening Balance | 10,91,427.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,72,143.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| July, 2021 | 2,100.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,305.00 | 0.00 |
| September, 2021 | 49,864.36 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,76,207.00 | 0.00 | 0.00 | 5,68,025.00 | 0.00 |
| December, 2021 | 28,114.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Januaury, 2022 | 4,110.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,817.00 | 0.00 | 0.00 | 3,42,168.69 | 0.00 |
| Total | 12,02,130.36 | 0.00 | 0.00 | 15,58,092.55 | 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 |