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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:-Badetemari |
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| Opening Balance | 17,06,243.37 | ||||
| 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 | 45,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,13,410.00 | 0.00 | 0.00 | 1,65,483.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,692.00 | 0.00 |
| September, 2021 | 1,34,480.00 | 0.00 | 0.00 | 1,23,455.00 | 0.00 |
| October, 2021 | 2,89,531.00 | 0.00 | 0.00 | 1,61,044.00 | 0.00 |
| November, 2021 | 9,297.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,753.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,966.00 | 0.00 | 0.00 | 3,57,204.00 | 0.00 |
| Total | 10,54,684.00 | 0.00 | 0.00 | 14,83,367.50 | 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 |