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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:-Nougadi |
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| Opening Balance | 15,45,131.20 | ||||
| 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 | 1,38,485.00 | 0.00 | 0.00 | 4,28,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| September, 2021 | 1,15,080.00 | 0.00 | 0.00 | 1,76,612.57 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,738.00 | 0.00 |
| November, 2021 | 2,07,725.00 | 0.00 | 0.00 | 44,844.00 | 0.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,99,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,508.00 | 0.00 |
| February, 2022 | 14,17,317.00 | 0.00 | 0.00 | 12,72,264.00 | 0.00 |
| March, 2022 | 1,015.68 | 0.00 | 0.00 | 92,919.40 | 0.00 |
| Total | 21,49,622.68 | 0.00 | 0.00 | 25,59,877.97 | 0.00 |
| 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 |