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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:-Bargeon |
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| Opening Balance | 10,58,752.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,325.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,07,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2021 | 2,47,559.00 | 0.00 | 0.00 | 1,47,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 24,850.00 | 0.00 | 0.00 | 2,75,110.00 | 0.00 |
| November, 2021 | 1,90,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 2,39,993.00 | 0.00 | 0.00 | 5,98,469.80 | 0.00 |
| March, 2022 | 3,33,551.00 | 0.00 | 0.00 | 2,41,570.80 | 0.00 |
| Total | 11,45,273.00 | 0.00 | 0.00 | 13,51,892.00 | 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 |