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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:-Khairatkhurd |
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| Opening Balance | 12,23,885.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,305.00 | 0.00 | 0.00 | 14,035.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2021 | 1,25,751.00 | 0.00 | 0.00 | 3,82,504.00 | 0.00 |
| September, 2021 | 73,148.00 | 0.00 | 0.00 | 1,49,632.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,817.70 | 0.00 |
| November, 2021 | 1,88,626.00 | 0.00 | 0.00 | 2,24,000.00 | 2,69,000.00 |
| December, 2021 | 1,692.00 | 0.00 | 0.00 | 1,22,550.74 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,817.70 | 0.00 |
| February, 2022 | 1,25,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,738.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 11,02,563.00 | 0.00 | 0.00 | 11,35,857.54 | 2,69,000.00 |
| 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 |