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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:-Bijarabhanta |
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| Opening Balance | 11,57,316.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,742.00 | 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 | 4,92,800.00 | 0.00 | 0.00 | 10,27,411.00 | 26,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| September, 2021 | 3,98,865.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| October, 2021 | 2,80,516.00 | 0.00 | 0.00 | 4,83,081.90 | 0.00 |
| November, 2021 | 4,289.00 | 0.00 | 0.00 | 73,682.00 | 0.00 |
| December, 2021 | 4,18,930.00 | 0.00 | 0.00 | 3,73,300.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,91,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| March, 2022 | 5,29,546.60 | 0.00 | 0.00 | 4,57,064.00 | 0.00 |
| Total | 23,48,688.60 | 0.00 | 0.00 | 28,62,946.90 | 26,550.00 |
| 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 |