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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:-Ganeshpur |
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| Opening Balance | 10,39,288.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,012.00 | 0.00 | 0.00 | 3,55,529.80 | 0.00 |
| August, 2021 | 1,28,267.00 | 0.00 | 0.00 | 7,01,960.00 | 0.00 |
| September, 2021 | 87,761.00 | 0.00 | 0.00 | 99,137.70 | 0.00 |
| October, 2021 | 4,57,339.00 | 0.00 | 0.00 | 4,94,492.00 | 0.00 |
| November, 2021 | 1,008.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,806.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,266.20 | 11,580.00 |
| March, 2022 | 6,96,632.00 | 0.00 | 0.00 | 3,79,273.00 | 0.00 |
| Total | 21,59,376.00 | 0.00 | 0.00 | 24,03,664.70 | 11,580.00 |
| 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 |