|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Bagbahara,Village Panchayat & Equivalent:-Tamora |
|||||
| Opening Balance | 12,47,251.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,47,918.00 | 0.00 | 0.00 | 1,08,919.72 | 14,500.00 |
| August, 2021 | 1,01,909.00 | 0.00 | 0.00 | 3,52,029.44 | 0.00 |
| September, 2021 | 1,20,316.00 | 0.00 | 0.00 | 2,93,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,487.70 | 0.00 |
| November, 2021 | 2,38,642.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| December, 2021 | 53,859.00 | 0.00 | 0.00 | 2,71,053.00 | 0.00 |
| Januaury, 2022 | 13,938.00 | 0.00 | 0.00 | 37,717.70 | 0.00 |
| February, 2022 | 90,879.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2022 | 3,24,780.00 | 0.00 | 0.00 | 4,86,878.00 | 0.00 |
| Total | 15,84,135.00 | 0.00 | 0.00 | 17,08,655.56 | 14,500.00 |
| 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 |