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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:-Azagarkhar |
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| Opening Balance | 8,38,717.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,657.00 | 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 | 96,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| August, 2021 | 2,12,534.00 | 0.00 | 0.00 | 89,667.70 | 0.00 |
| September, 2021 | 75,335.00 | 0.00 | 0.00 | 5,05,815.60 | 0.00 |
| October, 2021 | 1,74,265.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| November, 2021 | 3,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,94,856.00 | 0.00 | 0.00 | 5,47,095.40 | 0.00 |
| Januaury, 2022 | 4,18,800.00 | 0.00 | 0.00 | 2,92,306.00 | 0.00 |
| February, 2022 | 91,728.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| March, 2022 | 1,16,312.00 | 0.00 | 0.00 | 3,93,787.60 | 0.00 |
| Total | 16,91,185.00 | 0.00 | 0.00 | 21,47,122.30 | 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 |