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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:-Nartori |
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| Opening Balance | 7,48,255.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,05,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 572.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,576.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 2,28,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,943.00 | 0.00 | 0.00 | 5,64,807.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,999.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Total | 12,49,597.00 | 0.00 | 0.00 | 11,90,807.00 | 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 |