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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:-Jamli |
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| Opening Balance | 6,95,217.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 218.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,617.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,302.00 | 0.00 | 0.00 | 15,877.00 | 0.00 |
| October, 2021 | 2,79,584.00 | 0.00 | 0.00 | 5,57,950.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 21,384.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,610.00 | 0.00 |
| March, 2022 | 1,89,222.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
| Total | 9,66,245.00 | 0.00 | 0.00 | 10,66,324.70 | 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 |