eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Dudhipali |
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Opening Balance | 7,62,686.49 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,85,706.00 | 0.00 |
August, 2021 | 1,02,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,20,387.00 | 0.00 | 0.00 | 3,24,803.10 | 0.00 |
October, 2021 | 1,39,250.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
November, 2021 | 2,36,376.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
December, 2021 | 86,000.00 | 0.00 | 0.00 | 2,30,914.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,07,049.00 | 0.00 | 0.00 | 2,12,453.10 | 0.00 |
March, 2022 | 7,75,105.00 | 0.00 | 0.00 | 2,86,894.40 | 0.00 |
Total | 17,66,760.00 | 0.00 | 0.00 | 14,11,380.60 | 0.00 |
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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 |