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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:-B.K.Bahara |
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| Opening Balance | 16,53,997.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 80,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,617.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,631.00 | 0.00 |
| September, 2021 | 26,466.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| November, 2021 | 2,82,791.00 | 0.00 | 0.00 | 41,058.00 | 41,058.00 |
| December, 2021 | 97,898.60 | 0.00 | 0.00 | 6,33,148.70 | 0.00 |
| Januaury, 2022 | 46,916.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 7,062.00 | 0.00 | 0.00 | 51,584.34 | 0.00 |
| March, 2022 | 2,06,243.00 | 0.00 | 0.00 | 3,19,606.00 | 0.00 |
| Total | 7,49,174.60 | 0.00 | 0.00 | 14,79,481.14 | 41,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |