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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:-Arekel |
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| Opening Balance | 16,00,532.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,50,920.00 | 0.00 |
| July, 2021 | 5,66,841.00 | 0.00 | 0.00 | 3,98,545.40 | 0.00 |
| August, 2021 | 12,896.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2021 | 1,46,075.00 | 0.00 | 0.00 | 36,335.40 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,98,214.00 | 0.00 |
| November, 2021 | 2,89,817.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,282.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,48,390.00 | 0.00 |
| February, 2022 | 7,34,574.00 | 0.00 | 0.00 | 6,40,481.70 | 0.00 |
| March, 2022 | 7,99,032.70 | 0.00 | 0.00 | 6,17,239.40 | 0.00 |
| Total | 26,50,404.70 | 0.00 | 0.00 | 26,57,007.90 | 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 |