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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:-Chimarkel |
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| Opening Balance | 11,86,804.43 | ||||
| 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 | 1,15,958.00 | 0.00 | 0.00 | 3,79,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 1,59,690.00 | 0.00 |
| October, 2021 | 3,67,302.00 | 0.00 | 0.00 | 2,53,780.00 | 0.00 |
| November, 2021 | 3,08,842.00 | 0.00 | 0.00 | 2,99,552.00 | 0.00 |
| December, 2021 | 2,39,950.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Januaury, 2022 | 1,18,425.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,06,033.00 | 0.00 | 0.00 | 2,30,305.00 | 0.00 |
| Total | 16,36,510.00 | 0.00 | 0.00 | 16,82,397.00 | 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 |