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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:-Suwarmaar |
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| Opening Balance | 9,43,272.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,34,397.00 | 0.00 | 0.00 | 11,84,017.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,120.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 4,68,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,858.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| October, 2021 | 1,84,913.00 | 0.00 | 0.00 | 7,19,017.70 | 0.00 |
| November, 2021 | 376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,249.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,090.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 28,40,379.00 | 0.00 | 0.00 | 25,51,070.80 | 0.00 |
| 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 |