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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:-Bhathori |
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| Opening Balance | 7,22,798.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,540.00 | 0.00 | 0.00 | 19,919.00 | 0.00 |
| September, 2021 | 78,339.00 | 0.00 | 0.00 | 51,067.70 | 0.00 |
| October, 2021 | 1,79,091.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,19,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,623.00 | 0.00 | 0.00 | 2,09,361.83 | 0.00 |
| March, 2022 | 2,73,866.10 | 0.00 | 0.00 | 3,10,298.03 | 0.00 |
| Total | 9,60,655.10 | 0.00 | 0.00 | 7,19,503.26 | 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 |