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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:-Sunsuniya |
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| Opening Balance | 11,86,337.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 84,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,977.00 | 0.00 | 0.00 | 59,690.00 | 0.00 |
| July, 2021 | 1,12,838.00 | 0.00 | 0.00 | 1,73,018.70 | 1,560.00 |
| August, 2021 | 504.00 | 0.00 | 0.00 | 10,576.00 | 0.00 |
| September, 2021 | 38,054.00 | 0.00 | 0.00 | 5,24,476.00 | 0.00 |
| October, 2021 | 1,69,256.00 | 0.00 | 0.00 | 1,31,642.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68.44 | 0.00 |
| December, 2021 | 23,485.00 | 0.00 | 0.00 | 2,10,092.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 41,030.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| March, 2022 | 3,70,324.00 | 0.00 | 0.00 | 1,92,243.00 | 0.00 |
| Total | 9,69,975.00 | 0.00 | 0.00 | 13,37,702.24 | 1,560.00 |
| 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 |