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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:-Kudaribahra |
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| Opening Balance | 20,56,159.33 | ||||
| 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 | 1,31,807.00 | 0.00 | 0.00 | 7,87,612.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2021 | 1,50,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,25,483.00 | 0.00 | 0.00 | 1,59,798.00 | 0.00 |
| November, 2021 | 3,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,281.90 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2022 | 3,64,963.80 | 0.00 | 0.00 | 7,20,084.10 | 0.00 |
| March, 2022 | 27,015.00 | 0.00 | 0.00 | 98,735.40 | 0.00 |
| Total | 11,66,860.70 | 0.00 | 0.00 | 17,91,329.60 | 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 |