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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:-Badesajapali |
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| Opening Balance | 15,98,111.00 | ||||
| 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 | 7,01,220.00 | 0.00 |
| July, 2021 | 2,15,366.00 | 0.00 | 0.00 | 6,97,891.00 | 0.00 |
| August, 2021 | 2,69,561.00 | 0.00 | 0.00 | 2,74,635.40 | 0.00 |
| September, 2021 | 1,86,223.00 | 0.00 | 0.00 | 97,217.70 | 0.00 |
| October, 2021 | 4,23,046.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 6,10,960.00 | 0.00 |
| Januaury, 2022 | 99,814.00 | 0.00 | 0.00 | 99,814.00 | 0.00 |
| February, 2022 | 5,14,115.00 | 0.00 | 0.00 | 3,28,483.40 | 0.00 |
| March, 2022 | 3,23,046.00 | 0.00 | 0.00 | 1,24,984.70 | 0.00 |
| Total | 21,81,171.00 | 0.00 | 0.00 | 31,69,386.20 | 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 |