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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:-Dularpali |
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| Opening Balance | 13,33,973.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 314.00 | 0.00 | 0.00 | 24,655.40 | 0.00 |
| May, 2021 | 1,17,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 225.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,186.00 | 13,990.00 |
| August, 2021 | 1,95,301.20 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| September, 2021 | 350.00 | 0.00 | 0.00 | 78,687.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| November, 2021 | 2,35,304.00 | 0.00 | 0.00 | 15,840.00 | 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 | 0.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| March, 2022 | 2,56,408.30 | 0.00 | 0.00 | 4,98,024.50 | 0.00 |
| Total | 8,05,108.50 | 0.00 | 0.00 | 9,15,044.00 | 13,990.00 |
| 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 |