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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:-Patherapali |
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| Opening Balance | 19,18,051.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 81,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,337.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,517.70 | 0.00 |
| August, 2021 | 630.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,26,533.00 | 0.00 | 0.00 | 1,99,850.70 | 0.00 |
| November, 2021 | 690.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| December, 2021 | 29,284.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 594.00 | 0.00 | 0.00 | 1,64,917.70 | 0.00 |
| March, 2022 | 3,45,469.64 | 0.00 | 0.00 | 5,42,545.00 | 0.00 |
| Total | 12,59,362.64 | 0.00 | 0.00 | 10,10,478.80 | 0.00 |
| 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 |