eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Sagarpali |
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Opening Balance | 19,17,403.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,40,630.00 | 0.00 |
May, 2021 | 1,15,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,008.00 | 0.00 | 0.00 | 18,935.40 | 0.00 |
July, 2021 | 6,10,000.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
August, 2021 | 8,03,299.00 | 0.00 | 0.00 | 6,31,792.00 | 17,684.00 |
September, 2021 | 7,97,035.00 | 0.00 | 0.00 | 10,15,923.65 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,42,093.00 | 0.00 | 0.00 | 5,88,855.70 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,965.00 | 0.00 |
Januaury, 2022 | 14,88,356.00 | 0.00 | 0.00 | 2,61,050.00 | 0.00 |
February, 2022 | 7,09,010.00 | 0.00 | 0.00 | 12,59,286.00 | 0.00 |
March, 2022 | 4,23,232.00 | 0.00 | 0.00 | 12,21,637.70 | 0.00 |
Total | 55,89,464.00 | 0.00 | 0.00 | 57,21,315.45 | 17,684.00 |
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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 |