eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Barbaspur |
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Opening Balance | 14,34,922.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,251.00 | 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 | 65,400.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,401.00 | 0.00 |
August, 2021 | 3,01,542.00 | 0.00 | 0.00 | 2,42,670.70 | 0.00 |
September, 2021 | 55.00 | 0.00 | 0.00 | 1,67,893.00 | 0.00 |
October, 2021 | 2,23,503.00 | 0.00 | 0.00 | 4,18,373.70 | 0.00 |
November, 2021 | 1,99,810.00 | 0.00 | 0.00 | 96,474.00 | 0.00 |
December, 2021 | 5,942.00 | 0.00 | 0.00 | 95,503.70 | 0.00 |
Januaury, 2022 | 1,29,700.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
February, 2022 | 2,23,039.00 | 0.00 | 0.00 | 1,03,742.50 | 0.00 |
March, 2022 | 1,32,447.00 | 0.00 | 0.00 | 5,55,802.20 | 0.00 |
Total | 12,20,289.00 | 0.00 | 0.00 | 19,44,410.80 | 0.00 |
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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 |