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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:-Bagbahara,Village Panchayat & Equivalent:-Sonaputi |
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| Opening Balance | 15,10,924.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,12,447.05 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,29,845.00 | 0.00 |
| July, 2021 | 1,19,973.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,715.00 | 0.00 |
| September, 2021 | 8,45,915.00 | 0.00 | 0.00 | 9,94,928.10 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,79,960.00 | 0.00 | 0.00 | 93,000.00 | 36,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 18,004.00 | 0.00 | 0.00 | 3,977.20 | 0.00 |
| March, 2022 | 3,43,344.00 | 0.00 | 0.00 | 2,69,026.00 | 0.00 |
| Total | 15,07,196.00 | 0.00 | 0.00 | 21,42,438.35 | 36,000.00 |
| 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 |