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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:-Bodarabandha |
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| Opening Balance | 5,92,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,632.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2021 | 2,47,459.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2021 | 336.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 14,000.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| September, 2021 | 47,690.00 | 0.00 | 0.00 | 2,33,851.00 | 0.00 |
| October, 2021 | 3,70,356.00 | 0.00 | 0.00 | 67,737.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| December, 2021 | 28,204.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Januaury, 2022 | 5,678.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 1,30,497.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2022 | 3,07,339.00 | 0.00 | 0.00 | 4,11,792.00 | 0.00 |
| Total | 14,00,770.00 | 0.00 | 0.00 | 12,54,981.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |