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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:-Bartiyabhanta |
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| Opening Balance | 14,19,269.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 7,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,237.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,06,066.00 | 0.00 | 0.00 | 5,13,715.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 13,800.00 |
| November, 2021 | 3,72,304.00 | 0.00 | 0.00 | 2,88,116.00 | 24,780.00 |
| December, 2021 | 1,69,163.00 | 0.00 | 0.00 | 4,92,040.70 | 0.00 |
| Januaury, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,476.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 4,66,609.00 | 0.00 | 0.00 | 4,01,331.10 | 0.00 |
| Total | 17,13,114.00 | 0.00 | 0.00 | 19,11,026.90 | 46,530.00 |
| 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 |