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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:-Karhidih |
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| Opening Balance | 10,52,236.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,242.00 | 0.00 | 0.00 | 1,97,391.40 | 0.00 |
| July, 2021 | 3,32,687.00 | 0.00 | 0.00 | 2,57,435.40 | 0.00 |
| August, 2021 | 78.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2021 | 51,835.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,817.70 | 0.00 |
| November, 2021 | 1,29,716.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 20,166.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 86,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,454.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| Total | 9,58,360.00 | 0.00 | 0.00 | 10,55,562.20 | 0.00 |
| 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 |