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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:-Dwartarakala |
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| Opening Balance | 20,53,488.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,574.00 | 0.00 | 0.00 | 4,95,941.20 | 0.00 |
| July, 2021 | 1,78,425.00 | 0.00 | 0.00 | 4,41,523.70 | 0.00 |
| August, 2021 | 4,46,174.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 2,69,817.00 | 0.00 | 0.00 | 2,77,259.00 | 0.00 |
| October, 2021 | 2,07,636.00 | 0.00 | 0.00 | 5,77,495.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,658.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 1,65,732.00 | 0.00 | 0.00 | 2,81,149.70 | 0.00 |
| February, 2022 | 1,49,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,35,454.00 | 0.00 | 0.00 | 3,37,240.00 | 0.00 |
| Total | 24,76,765.00 | 0.00 | 0.00 | 25,34,609.20 | 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 |