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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:-Kudekel |
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| Opening Balance | 12,61,731.57 | ||||
| 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 | 35,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,780.00 | 27,520.00 |
| August, 2021 | 1,31,754.00 | 0.00 | 0.00 | 4,57,525.00 | 37,950.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| October, 2021 | 2,99,870.00 | 0.00 | 0.00 | 3,39,790.00 | 0.00 |
| November, 2021 | 1,97,631.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,300.00 | 9,000.00 |
| February, 2022 | 1,96,754.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| March, 2022 | 7,63,558.00 | 0.00 | 0.00 | 5,88,427.80 | 0.00 |
| Total | 15,89,567.00 | 0.00 | 0.00 | 19,78,459.80 | 74,470.00 |
| 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 |