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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:-Durugpali |
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| Opening Balance | 21,89,442.87 | ||||
| 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 | 3,01,650.00 | 0.00 |
| July, 2021 | 2,12,883.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,69,337.00 | 5,79,558.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,51,835.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 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 | 99,000.00 | 0.00 |
| February, 2022 | 4,59,782.06 | 0.00 | 0.00 | 1,93,585.40 | 0.00 |
| March, 2022 | 3,59,985.00 | 0.00 | 0.00 | 1,24,492.40 | 0.00 |
| Total | 15,34,485.06 | 0.00 | 0.00 | 16,85,554.80 | 5,79,558.00 |
| 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 |