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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:-Bichiya P |
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| Opening Balance | 13,62,094.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,646.00 | 0.00 | 0.00 | 2,03,900.00 | 5,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,059.00 | 0.00 | 0.00 | 3,88,135.40 | 5,500.00 |
| August, 2021 | 1,66,211.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2021 | 8,21,082.00 | 0.00 | 0.00 | 1,10,203.40 | 0.00 |
| October, 2021 | 67,250.00 | 0.00 | 0.00 | 7,31,418.00 | 0.00 |
| November, 2021 | 3,87,494.00 | 0.00 | 0.00 | 5,25,153.00 | 0.00 |
| December, 2021 | 2,06,850.00 | 0.00 | 0.00 | 4,44,711.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,27,281.00 | 0.00 |
| February, 2022 | 3,58,048.00 | 0.00 | 0.00 | 4,78,781.00 | 0.00 |
| March, 2022 | 7,71,085.40 | 0.00 | 0.00 | 2,78,722.50 | 0.00 |
| Total | 31,66,725.40 | 0.00 | 0.00 | 34,05,606.00 | 11,000.00 |
| 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 |