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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:-Madhopali |
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| Opening Balance | 14,45,602.47 | ||||
| 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 | 6,83,384.00 | 2,35,820.00 |
| August, 2021 | 1,99,616.00 | 0.00 | 0.00 | 6,45,350.00 | 50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,46,640.00 | 1,98,540.00 |
| October, 2021 | 8,43,224.00 | 0.00 | 0.00 | 4,39,836.50 | 0.00 |
| November, 2021 | 416.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2021 | 77.00 | 0.00 | 0.00 | 71.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,88,640.00 | 0.00 |
| February, 2022 | 4,79,726.30 | 0.00 | 0.00 | 2,04,435.40 | 0.00 |
| March, 2022 | 3,08,511.80 | 0.00 | 0.00 | 94,253.53 | 0.00 |
| Total | 18,31,571.10 | 0.00 | 0.00 | 28,10,610.53 | 4,84,360.00 |
| 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 |