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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:-Mahasamund,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 12,74,694.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,741.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2021 | 78,407.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| June, 2021 | 2,28,708.00 | 0.00 | 0.00 | 28,195.00 | 0.00 |
| July, 2021 | 394.00 | 0.00 | 0.00 | 5,674.00 | 0.00 |
| August, 2021 | 65,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,072.00 | 0.00 | 0.00 | 1,01,475.00 | 0.00 |
| October, 2021 | 8,595.00 | 0.00 | 0.00 | 4,16,001.00 | 51,540.00 |
| November, 2021 | 5,08,895.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| December, 2021 | 12,646.00 | 0.00 | 0.00 | 3,66,383.00 | 79,010.00 |
| Januaury, 2022 | 18,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 3,09,260.00 | 33,000.00 |
| March, 2022 | 2,30,808.00 | 0.00 | 0.00 | 1,67,745.00 | 0.00 |
| Total | 16,46,297.00 | 0.00 | 0.00 | 16,39,518.00 | 1,63,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |