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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:-Ukhara |
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| Opening Balance | 17,56,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,739.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 1,41,692.00 | 0.00 | 0.00 | 2,06,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,929.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 3,12,442.00 | 7,080.00 |
| November, 2021 | 2,12,537.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 8,74,229.30 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,379.00 | 0.00 |
| February, 2022 | 1,41,692.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 2,12,537.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| Total | 12,46,025.00 | 0.00 | 0.00 | 16,34,569.30 | 7,080.00 |
| 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 |