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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:-Gadhphulajhar |
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| Opening Balance | 11,11,785.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 497.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,997.00 | 1,41,571.00 |
| July, 2021 | 2,00,600.00 | 0.00 | 0.00 | 4,80,248.00 | 0.00 |
| August, 2021 | 2,32,297.20 | 0.00 | 0.00 | 1,99,752.00 | 0.00 |
| September, 2021 | 6,10,185.00 | 0.00 | 0.00 | 5,16,834.80 | 0.00 |
| October, 2021 | 6,33,521.00 | 0.00 | 0.00 | 4,85,405.00 | 49,000.00 |
| November, 2021 | 1,66,472.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Januaury, 2022 | 1,67,590.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
| February, 2022 | 4,10,696.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2022 | 2,53,642.00 | 0.00 | 0.00 | 4,10,599.20 | 0.00 |
| Total | 31,40,603.00 | 0.00 | 0.00 | 27,15,637.00 | 1,90,571.00 |
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| 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 |