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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:-Baradholi |
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| Opening Balance | 7,05,782.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,932.00 | 0.00 | 0.00 | 1,26,945.40 | 23,460.00 |
| July, 2021 | 10,002.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 32,585.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 4,898.00 | 0.00 | 0.00 | 1,31,655.30 | 0.00 |
| October, 2021 | 1,69,514.00 | 0.00 | 0.00 | 3,73,193.10 | 0.00 |
| November, 2021 | 322.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 4,803.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| Januaury, 2022 | 702.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 94,202.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 1,43,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,013.00 | 0.00 | 0.00 | 7,75,346.90 | 23,460.00 |
| 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 |