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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:-Gidhali |
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| Opening Balance | 14,17,060.50 | ||||
| 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 | 97,300.00 | 0.00 |
| July, 2021 | 2,31,637.00 | 0.00 | 0.00 | 3,71,360.70 | 0.00 |
| August, 2021 | 694.00 | 0.00 | 0.00 | 2,28,397.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| November, 2021 | 1,88,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,174.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,636.00 | 0.00 |
| February, 2022 | 9,51,811.00 | 0.00 | 0.00 | 3,41,961.40 | 0.00 |
| March, 2022 | 2,30,909.00 | 0.00 | 0.00 | 5,72,764.70 | 0.00 |
| Total | 16,03,467.00 | 0.00 | 0.00 | 20,82,008.80 | 0.00 |
| 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 |