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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:-Bitangipali |
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| Opening Balance | 4,24,987.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,528.00 | 0.00 |
| August, 2021 | 95,431.00 | 0.00 | 0.00 | 1,15,132.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| October, 2021 | 6,98,061.00 | 0.00 | 0.00 | 7,38,061.00 | 0.00 |
| November, 2021 | 4,46,612.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,450.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| February, 2022 | 1,81,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,899.00 | 0.00 | 0.00 | 17,10,621.00 | 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 |