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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:-Khatkhati |
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| Opening Balance | 9,41,601.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 41,000.00 |
| May, 2021 | 1,55,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,09,132.00 | 2,68,132.00 |
| July, 2021 | 81,824.00 | 0.00 | 0.00 | 2,91,547.50 | 0.00 |
| August, 2021 | 90,152.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,528.00 | 0.00 |
| November, 2021 | 1,35,226.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,12,246.00 | 0.00 | 0.00 | 2,66,032.70 | 0.00 |
| March, 2022 | 1,36,357.90 | 0.00 | 0.00 | 42,071.10 | 99,540.00 |
| Total | 8,11,178.90 | 0.00 | 0.00 | 12,55,016.30 | 4,08,672.00 |
| 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 |