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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:-Kotendarha |
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| Opening Balance | 16,21,875.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,75,520.00 | 5,42,020.00 |
| August, 2021 | 1,02,489.00 | 0.00 | 0.00 | 1,94,800.00 | 1,94,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,90,961.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2021 | 1,53,732.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,229.29 | 0.00 | 0.00 | 3,49,555.60 | 0.00 |
| Total | 6,18,450.29 | 0.00 | 0.00 | 18,68,346.60 | 7,36,820.00 |
| 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 |