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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:-Khairatkala |
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| Opening Balance | 12,48,184.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,648.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,725.00 | 0.00 | 0.00 | 4,96,978.00 | 0.00 |
| August, 2021 | 37,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,170.00 | 0.00 |
| October, 2021 | 65,255.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| November, 2021 | 1,81,394.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 1,57,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,20,944.00 | 0.00 | 0.00 | 4,64,827.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 10,93,527.50 | 0.00 | 0.00 | 13,47,715.00 | 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 |