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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:-Tongopanikala |
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| Opening Balance | 11,14,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,54,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 90,000.00 |
| July, 2021 | 99,593.00 | 0.00 | 0.00 | 2,37,793.24 | 0.00 |
| August, 2021 | 1,48,689.00 | 0.00 | 0.00 | 4,58,715.00 | 0.00 |
| September, 2021 | 76,956.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| October, 2021 | 2,19,943.00 | 0.00 | 0.00 | 2,48,935.40 | 0.00 |
| November, 2021 | 61.00 | 0.00 | 0.00 | 29,551.00 | 0.00 |
| December, 2021 | 21,386.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| Januaury, 2022 | 57,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,46,629.00 | 0.00 | 0.00 | 3,30,402.00 | 0.00 |
| March, 2022 | 3,37,005.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Total | 13,62,410.00 | 0.00 | 0.00 | 18,14,932.04 | 90,000.00 |
| 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 |