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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:-Jogipali |
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| Opening Balance | 5,74,568.20 | ||||
| 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 | 1,54,335.00 | 0.00 | 0.00 | 2,43,465.00 | 0.00 |
| August, 2021 | 14,633.00 | 0.00 | 0.00 | 2,52,607.40 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,19,917.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| November, 2021 | 3,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,952.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,945.00 | 0.00 | 0.00 | 2,10,002.00 | 64,600.00 |
| March, 2022 | 4,67,573.00 | 0.00 | 0.00 | 3,04,292.60 | 0.00 |
| Total | 8,40,071.00 | 0.00 | 0.00 | 11,09,539.00 | 64,600.00 |
| 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 |