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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:-Madnipur |
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| Opening Balance | 8,41,095.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,558.00 | 0.00 | 0.00 | 2,21,308.00 | 0.00 |
| July, 2021 | 2,01,063.00 | 0.00 | 0.00 | 2,46,130.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 4,798.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| October, 2021 | 1,64,343.00 | 0.00 | 0.00 | 1,78,896.00 | 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 | 86,000.00 | 0.00 | 0.00 | 83,190.00 | 8,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,65,200.00 | 0.00 | 0.00 | 6,53,844.10 | 0.00 |
| Total | 15,10,198.00 | 0.00 | 0.00 | 14,95,926.80 | 8,080.00 |
| 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 |