|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Beltikari |
|||||
| Opening Balance | 5,15,924.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,357.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 89,725.00 | 0.00 | 0.00 | 6,03,353.00 | 0.00 |
| August, 2021 | 1,00,151.10 | 0.00 | 0.00 | 85,801.00 | 0.00 |
| September, 2021 | 22,550.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2021 | 1,50,974.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,026.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 2,28,458.00 | 0.00 | 0.00 | 57,047.70 | 0.00 |
| March, 2022 | 1,63,942.00 | 0.00 | 0.00 | 45,614.10 | 0.00 |
| Total | 10,24,157.10 | 0.00 | 0.00 | 10,65,259.50 | 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 |