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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:-Singhnpur |
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| Opening Balance | 11,00,134.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,468.00 | 0.00 | 0.00 | 89,000.00 | 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 | 1,48,847.00 | 0.00 | 0.00 | 8,62,100.00 | 3,82,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,18,856.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| November, 2021 | 2,34,717.00 | 0.00 | 0.00 | 1,07,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,014.00 | 6,475.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2022 | 10,11,639.00 | 0.00 | 0.00 | 7,70,143.40 | 0.00 |
| Total | 17,51,671.00 | 0.00 | 0.00 | 25,43,047.40 | 3,88,475.00 |
| 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 |