eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Amapali |
|||||
Opening Balance | 11,83,414.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 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 | 1,45,745.00 | 0.00 | 0.00 | 8,44,685.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 11,18,123.00 | 0.00 | 0.00 | 8,03,805.40 | 0.00 |
November, 2021 | 2,153.00 | 0.00 | 0.00 | 55,529.50 | 0.00 |
December, 2021 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,95,956.00 | 0.00 |
March, 2022 | 6,23,449.00 | 0.00 | 0.00 | 3,67,385.40 | 0.00 |
Total | 22,14,469.00 | 0.00 | 0.00 | 26,06,121.30 | 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 |