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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:-Bansula |
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| Opening Balance | 15,95,319.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,70,106.00 | 7,85,053.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,015.00 | 0.00 |
| August, 2021 | 2,43,645.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2021 | 3,65,465.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,29,645.00 | 0.00 | 0.00 | 3,25,652.00 | 0.00 |
| March, 2022 | 3,65,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,290.00 | 0.00 | 0.00 | 28,41,773.00 | 7,85,053.00 |
| 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 |