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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:-Dhanapali |
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| Opening Balance | 8,23,669.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,91,725.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,98,040.00 | 0.00 | 0.00 | 2,64,626.00 | 7,500.00 |
| August, 2021 | 8,365.00 | 0.00 | 0.00 | 1,46,165.00 | 0.00 |
| September, 2021 | 82,648.00 | 0.00 | 0.00 | 1,04,756.17 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,430.70 | 0.00 |
| November, 2021 | 1,62,333.00 | 0.00 | 0.00 | 84,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,100.00 | 0.00 | 0.00 | 1,57,075.70 | 0.00 |
| February, 2022 | 1,86,144.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 4,58,167.30 | 0.00 | 0.00 | 4,19,461.50 | 0.00 |
| Total | 14,32,412.30 | 0.00 | 0.00 | 15,06,845.07 | 1,99,225.00 |
| 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 |