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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:-Rohina |
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| Opening Balance | 12,80,124.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 93,146.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2021 | 88,067.00 | 0.00 | 0.00 | 98,362.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,517.70 | 0.00 |
| August, 2021 | 1,78,675.00 | 0.00 | 0.00 | 3,96,151.70 | 0.00 |
| September, 2021 | 60,184.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| October, 2021 | 3,59,866.00 | 0.00 | 0.00 | 90,697.70 | 0.00 |
| November, 2021 | 4,611.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| December, 2021 | 15,799.00 | 0.00 | 0.00 | 3,59,810.70 | 0.00 |
| Januaury, 2022 | 26,450.00 | 0.00 | 0.00 | 68,935.40 | 0.00 |
| February, 2022 | 80,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 3,39,210.30 | 0.00 | 0.00 | 4,04,063.40 | 0.00 |
| Total | 12,46,508.30 | 0.00 | 0.00 | 15,97,474.70 | 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 |