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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:-Umariya |
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| Opening Balance | 15,99,850.30 | ||||
| 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 | 3,03,810.00 | 0.00 |
| July, 2021 | 1,65,156.00 | 0.00 | 0.00 | 6,21,135.00 | 3,93,660.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,921.00 | 0.00 |
| November, 2021 | 2,47,734.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,36,280.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,89,380.00 | 1,20,000.00 |
| March, 2022 | 7,67,173.00 | 0.00 | 0.00 | 5,95,427.25 | 0.00 |
| Total | 13,80,063.00 | 0.00 | 0.00 | 24,03,953.25 | 5,13,660.00 |
| 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 |