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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:-Chiprikona |
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| Opening Balance | 7,76,738.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,738.00 | 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 | 5,04,600.00 | 2,74,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,790.00 | 0.00 |
| August, 2021 | 1,23,185.00 | 0.00 | 0.00 | 9,526.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,84,777.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| March, 2022 | 10,78,717.35 | 0.00 | 0.00 | 8,09,925.10 | 0.00 |
| Total | 17,17,417.35 | 0.00 | 0.00 | 19,40,841.10 | 2,74,400.00 |
| 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 |