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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:-Salhebhatta |
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| Opening Balance | 13,99,064.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2021 | 5,99,506.48 | 0.00 | 0.00 | 83,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,889.00 | 0.00 |
| July, 2021 | 1,45,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
| September, 2021 | 2,77,807.00 | 0.00 | 0.00 | 3,86,517.70 | 0.00 |
| October, 2021 | 3,98,744.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| November, 2021 | 2,758.00 | 0.00 | 0.00 | 86,293.00 | 0.00 |
| December, 2021 | 26,010.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,209.70 | 0.00 |
| February, 2022 | 1,47,405.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 4,21,180.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Total | 20,19,240.48 | 0.00 | 0.00 | 11,33,445.40 | 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 |