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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:-Amapali |
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| Opening Balance | 11,83,414.79 | ||||
| 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 | 1,45,745.00 | 0.00 | 0.00 | 8,44,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,18,123.00 | 0.00 | 0.00 | 8,03,805.40 | 0.00 |
| November, 2021 | 2,153.00 | 0.00 | 0.00 | 55,529.50 | 0.00 |
| December, 2021 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,10,760.00 | 0.00 |
| February, 2022 | 99,999.00 | 0.00 | 0.00 | 1,95,956.00 | 0.00 |
| March, 2022 | 6,23,449.00 | 0.00 | 0.00 | 3,67,385.40 | 0.00 |
| Total | 22,14,469.00 | 0.00 | 0.00 | 26,06,121.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |