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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:-Khatti |
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| Opening Balance | 11,75,873.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,836.00 | 0.00 | 0.00 | 2,97,521.00 | 80,000.00 |
| August, 2021 | 98,230.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| September, 2021 | 4,50,763.00 | 0.00 | 0.00 | 5,95,087.70 | 0.00 |
| October, 2021 | 2,14,253.00 | 0.00 | 0.00 | 1,85,825.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,637.00 | 0.00 | 0.00 | 2,28,525.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 75,717.70 | 0.00 |
| February, 2022 | 20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,552.00 | 0.00 | 0.00 | 3,01,025.00 | 0.00 |
| Total | 13,81,288.00 | 0.00 | 0.00 | 18,59,201.40 | 80,000.00 |
| 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 |