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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:-Bavankera |
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| Opening Balance | 21,40,032.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,209.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2021 | 65,307.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2021 | 36,589.00 | 0.00 | 0.00 | 1,49,230.00 | 0.00 |
| July, 2021 | 1,050.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| August, 2021 | 55,094.00 | 0.00 | 0.00 | 1,55,915.00 | 0.00 |
| September, 2021 | 1,70,806.36 | 0.00 | 0.00 | 4,82,657.00 | 0.00 |
| October, 2021 | 3,03,685.00 | 0.00 | 0.00 | 5,38,470.00 | 0.00 |
| November, 2021 | 1,51,790.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| Januaury, 2022 | 10,001.00 | 0.00 | 0.00 | 2,96,990.00 | 0.00 |
| February, 2022 | 5,77,751.00 | 0.00 | 0.00 | 1,02,739.68 | 0.00 |
| March, 2022 | 49,155.00 | 0.00 | 0.00 | 3,98,098.00 | 0.00 |
| Total | 16,06,037.36 | 0.00 | 0.00 | 26,80,249.68 | 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 |