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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:-Dhalam |
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| Opening Balance | 10,78,119.00 | ||||
| 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 | 1,06,569.00 | 0.00 | 0.00 | 4,77,257.00 | 0.00 |
| July, 2021 | 1,28,289.00 | 0.00 | 0.00 | 3,743.40 | 0.00 |
| August, 2021 | 34,046.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| September, 2021 | 5,79,301.00 | 0.00 | 0.00 | 5,20,260.00 | 0.00 |
| October, 2021 | 1,92,383.00 | 0.00 | 0.00 | 4,32,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,27,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,92,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,527.00 | 0.00 | 0.00 | 15,51,208.40 | 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 |