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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:-Kassekera |
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| Opening Balance | 67,19,464.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 541.00 | 0.00 | 0.00 | 75,545.30 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,017.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 84,418.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| October, 2021 | 1,113.00 | 0.00 | 0.00 | 74,517.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,193.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Januaury, 2022 | 1,900.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,11,821.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 14,33,795.00 | 0.00 | 0.00 | 3,00,298.40 | 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 |