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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:-Bodra |
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| Opening Balance | 8,87,033.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,844.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| July, 2021 | 30,826.00 | 0.00 | 0.00 | 1,29,204.00 | 0.00 |
| August, 2021 | 34,370.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| September, 2021 | 1,114.36 | 0.00 | 0.00 | 18,663.00 | 0.00 |
| October, 2021 | 686.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| November, 2021 | 2,40,929.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| December, 2021 | 1,05,303.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| Januaury, 2022 | 11,708.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| February, 2022 | 72,039.00 | 0.00 | 0.00 | 23,307.00 | 0.00 |
| March, 2022 | 1,54,175.00 | 0.00 | 0.00 | 5,29,333.00 | 73,310.00 |
| Total | 8,68,410.36 | 0.00 | 0.00 | 11,62,334.70 | 73,310.00 |
| 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 |