|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Palsapali |
|||||
| Opening Balance | 10,41,470.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,359.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,23,006.00 | 0.00 | 0.00 | 1,53,512.70 | 19,900.00 |
| September, 2021 | 1,362.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,74,988.10 | 0.00 | 0.00 | 4,27,113.10 | 10,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,299.64 | 0.00 |
| Januaury, 2022 | 8,330.75 | 0.00 | 0.00 | 1,18,032.70 | 0.00 |
| February, 2022 | 3,09,501.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 5,423.00 | 0.00 | 0.00 | 86,706.50 | 0.00 |
| Total | 11,25,969.85 | 0.00 | 0.00 | 11,58,814.64 | 30,050.00 |
| 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 |