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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:-Karnapali |
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| Opening Balance | 6,39,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,341.00 | 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 | 97,710.00 | 0.00 | 0.00 | 4,21,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,150.00 | 1,69,900.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,780.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| March, 2022 | 98,760.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 5,19,591.00 | 0.00 | 0.00 | 8,51,490.00 | 1,79,900.00 |
| 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 |