eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Bhwarpur |
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Opening Balance | 25,35,702.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,030.00 | 0.00 |
May, 2021 | 4,92,466.00 | 0.00 | 0.00 | 1,37,453.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,27,641.00 | 0.00 |
August, 2021 | 2,82,924.00 | 0.00 | 0.00 | 2,90,122.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,825.00 | 83,700.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
November, 2021 | 4,25,830.00 | 0.00 | 0.00 | 2,70,715.00 | 0.00 |
December, 2021 | 95,000.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,573.00 | 0.00 |
February, 2022 | 3,81,055.00 | 0.00 | 0.00 | 12,40,510.70 | 1,94,379.00 |
March, 2022 | 9,74,206.00 | 0.00 | 0.00 | 18,87,005.70 | 2,36,255.00 |
Total | 26,51,481.00 | 0.00 | 0.00 | 52,07,353.40 | 5,14,334.00 |
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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 |