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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:-Ankori |
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| Opening Balance | 12,09,210.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 29,350.00 |
| July, 2021 | 2,06,333.00 | 0.00 | 0.00 | 8,48,870.10 | 3,59,770.00 |
| August, 2021 | 5,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,656.00 | 0.00 |
| November, 2021 | 1,63,256.00 | 0.00 | 0.00 | 44,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,01,148.00 | 0.00 |
| February, 2022 | 1,08,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,16,217.30 | 0.00 | 0.00 | 4,61,060.80 | 0.00 |
| Total | 14,14,322.30 | 0.00 | 0.00 | 18,94,469.90 | 3,89,120.00 |
| 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 |