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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:-Kolihadeori |
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| Opening Balance | 14,14,240.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,760.00 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
| September, 2021 | 98,571.00 | 0.00 | 0.00 | 4,01,320.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2021 | 1,84,141.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,899.00 | 0.00 |
| Januaury, 2022 | 87,919.76 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| February, 2022 | 2,09,760.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 1,84,141.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Total | 8,94,718.76 | 0.00 | 0.00 | 13,90,338.00 | 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 |