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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:-Saleghariya |
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| Opening Balance | 10,23,929.05 | ||||
| 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 | 1,35,380.00 | 0.00 | 0.00 | 2,64,322.00 | 2,812.00 |
| August, 2021 | 1,13,819.00 | 0.00 | 0.00 | 2,42,264.10 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,60,852.00 | 0.00 | 0.00 | 1,32,280.00 | 0.00 |
| November, 2021 | 2,46,018.00 | 0.00 | 0.00 | 2,84,796.00 | 0.00 |
| December, 2021 | 48,764.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 86,564.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2022 | 1,51,892.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,62,818.00 | 0.00 | 0.00 | 4,56,827.00 | 0.00 |
| Total | 16,06,107.00 | 0.00 | 0.00 | 17,85,489.10 | 2,812.00 |
| 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 |