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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:-Chhotepatni |
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| Opening Balance | 6,89,059.17 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 4,64,767.00 | 0.00 | 0.00 | 6,24,089.70 | 0.00 |
| August, 2021 | 1,29,399.00 | 0.00 | 0.00 | 42,632.00 | 0.00 |
| September, 2021 | 68,164.00 | 0.00 | 0.00 | 1,12,897.00 | 0.00 |
| October, 2021 | 3,02,279.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2021 | 3,710.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| December, 2021 | 20,014.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,52,114.00 | 0.00 |
| February, 2022 | 2,44,214.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| March, 2022 | 7,37,628.00 | 0.00 | 0.00 | 1,50,574.47 | 0.00 |
| Total | 20,10,175.00 | 0.00 | 0.00 | 14,89,587.17 | 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 |