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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:-Basna,Village Panchayat & Equivalent:-Nanaksagar |
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| Opening Balance | 3,47,543.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,252.00 | 0.00 | 0.00 | 3,55,723.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2021 | 3,81,374.00 | 0.00 | 0.00 | 2,29,642.74 | 0.00 |
| November, 2021 | 4,196.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,030.00 | 0.00 |
| Januaury, 2022 | 2,14,736.00 | 0.00 | 0.00 | 2,46,062.00 | 0.00 |
| February, 2022 | 1,59,503.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2022 | 6,200.00 | 0.00 | 0.00 | 79,980.10 | 0.00 |
| Total | 9,64,727.00 | 0.00 | 0.00 | 10,88,817.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |