|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Gadhpatni |
|||||
| Opening Balance | 8,78,217.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 871.30 | 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 | 87,760.00 | 0.00 | 0.00 | 2,56,107.70 | 0.00 |
| August, 2021 | 1,07,684.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2021 | 1,13,642.00 | 0.00 | 0.00 | 54,320.70 | 0.00 |
| October, 2021 | 1,83,627.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2021 | 602.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| December, 2021 | 29,266.00 | 0.00 | 0.00 | 1,06,244.75 | 0.00 |
| Januaury, 2022 | 98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| March, 2022 | 3,34,523.00 | 0.00 | 0.00 | 2,37,682.75 | 0.00 |
| Total | 10,36,475.30 | 0.00 | 0.00 | 8,06,885.90 | 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 |