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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:-Devari |
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| Opening Balance | 5,01,832.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,103.00 | 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 | 99,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| August, 2021 | 4,51,611.00 | 0.00 | 0.00 | 2,03,069.10 | 0.00 |
| September, 2021 | 96,282.00 | 0.00 | 0.00 | 48,167.70 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 1,63,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,57,452.00 | 0.00 | 0.00 | 1,21,294.40 | 0.00 |
| March, 2022 | 1,08,803.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| Total | 10,59,455.00 | 0.00 | 0.00 | 8,61,767.20 | 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 |