eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Bhaisakhuri |
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Opening Balance | 7,20,264.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
July, 2021 | 1,90,688.00 | 0.00 | 0.00 | 5,90,680.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,54,583.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,21,646.00 | 0.00 | 0.00 | 1,85,557.70 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
Januaury, 2022 | 1,52,373.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
February, 2022 | 1,92,520.94 | 0.00 | 0.00 | 1,72,582.54 | 0.00 |
March, 2022 | 1,55,368.00 | 0.00 | 0.00 | 65,090.27 | 0.00 |
Total | 12,62,595.94 | 0.00 | 0.00 | 16,00,333.51 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |