|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Churki |
|||||
| Opening Balance | 14,72,807.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 82,274.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 833.00 | 0.00 | 0.00 | 80,763.32 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,945.00 | 0.00 | 0.00 | 3,54,430.42 | 0.00 |
| September, 2021 | 38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,390.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
| November, 2021 | 10,154.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 22,249.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,975.00 | 0.00 |
| February, 2022 | 1,69,952.80 | 0.00 | 0.00 | 4,28,650.00 | 1,08,000.00 |
| March, 2022 | 2,06,380.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 10,17,501.80 | 0.00 | 0.00 | 14,81,968.74 | 1,08,000.00 |
| 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 |