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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 S |
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| Opening Balance | 10,03,115.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 15,000.00 | 0.00 |
| July, 2021 | 11,199.10 | 0.00 | 0.00 | 3,17,510.00 | 0.00 |
| August, 2021 | 5,54,107.00 | 0.00 | 0.00 | 5,80,095.70 | 0.00 |
| September, 2021 | 34,200.00 | 0.00 | 0.00 | 19,576.70 | 0.00 |
| October, 2021 | 10,64,000.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| November, 2021 | 1,84,324.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| December, 2021 | 49,373.00 | 0.00 | 0.00 | 2,57,472.70 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 4,25,640.00 | 89,290.00 |
| February, 2022 | 2,10,529.00 | 0.00 | 0.00 | 13,479.14 | 0.00 |
| March, 2022 | 19,432.28 | 0.00 | 0.00 | 22,315.70 | 0.00 |
| Total | 22,07,164.38 | 0.00 | 0.00 | 27,16,789.94 | 89,290.00 |
| 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 |