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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:-Khopali |
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| Opening Balance | 11,42,239.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2021 | 70,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,412.00 | 0.00 | 0.00 | 81,000.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,018.00 | 0.00 | 0.00 | 1,03,717.70 | 0.00 |
| December, 2021 | 21,663.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,00,722.80 | 0.00 | 0.00 | 1,48,110.70 | 0.00 |
| February, 2022 | 72,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,34,595.00 | 0.00 | 0.00 | 1,07,105.00 | 0.00 |
| Total | 9,46,821.80 | 0.00 | 0.00 | 4,65,951.10 | 5,000.00 |
| 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 |