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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:-Lohadipur |
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| Opening Balance | 9,96,581.35 | ||||
| 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 | 1,38,406.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,968.00 | 0.00 | 0.00 | 3,68,183.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| October, 2021 | 4,48,916.00 | 0.00 | 0.00 | 3,94,764.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,691.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 1,19,278.00 | 0.00 | 0.00 | 4,16,656.00 | 2,08,328.00 |
| March, 2022 | 18,05,723.00 | 0.00 | 0.00 | 16,33,559.20 | 0.00 |
| Total | 28,53,576.00 | 0.00 | 0.00 | 30,22,968.20 | 2,08,328.00 |
| 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 |