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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 |
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| Opening Balance | 11,46,14,049.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,98,898.00 | 0.00 | 0.00 | 32,04,530.70 | 0.00 |
| May, 2021 | 39,18,957.00 | 0.00 | 0.00 | 41,62,201.00 | 0.00 |
| June, 2021 | 82,63,779.00 | 0.00 | 0.00 | 34,68,785.20 | 0.00 |
| July, 2021 | 2,20,534.00 | 0.00 | 0.00 | 38,26,853.24 | 0.00 |
| August, 2021 | 66,71,337.00 | 0.00 | 0.00 | 37,20,661.00 | 0.00 |
| September, 2021 | 43,41,587.00 | 0.00 | 0.00 | 42,19,753.70 | 0.00 |
| October, 2021 | 1,25,160.00 | 0.00 | 0.00 | 1,08,66,322.82 | 0.00 |
| November, 2021 | 75,00,095.00 | 0.00 | 0.00 | 42,96,259.16 | 0.00 |
| December, 2021 | 22,70,302.00 | 0.00 | 0.00 | 29,72,804.06 | 0.00 |
| Januaury, 2022 | 28,79,700.00 | 0.00 | 0.00 | 32,58,259.70 | 0.00 |
| February, 2022 | 4,36,627.00 | 0.00 | 0.00 | 8,56,053.00 | 0.00 |
| March, 2022 | 79,85,023.00 | 0.00 | 0.00 | 57,36,336.70 | 0.00 |
| Total | 6,07,11,999.00 | 0.00 | 0.00 | 5,05,88,820.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |