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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:-Ghotiyapani |
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| Opening Balance | 5,27,895.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,665.00 | 0.00 | 0.00 | 2,27,778.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,07,572.00 | 0.00 | 0.00 | 3,65,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| November, 2021 | 2,35,659.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 20,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6.00 | 0.00 | 0.00 | 2,78,442.00 | 0.00 |
| March, 2022 | 3,62,006.00 | 0.00 | 0.00 | 3,50,450.00 | 67,550.00 |
| Total | 14,12,618.00 | 0.00 | 0.00 | 16,54,345.00 | 67,550.00 |
| 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 |