eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Medhapali |
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Opening Balance | 6,08,870.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,40,409.00 | 0.00 | 0.00 | 2,64,360.00 | 0.00 |
June, 2021 | 2,23,955.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
July, 2021 | 2,48,892.00 | 0.00 | 0.00 | 2,48,880.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 43,014.00 | 0.00 |
September, 2021 | 1,40,022.00 | 0.00 | 0.00 | 2,08,912.00 | 0.00 |
October, 2021 | 1,66,516.00 | 0.00 | 0.00 | 1,59,472.00 | 0.00 |
November, 2021 | 1,93,768.00 | 0.00 | 0.00 | 2,47,961.00 | 0.00 |
December, 2021 | 95,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
Januaury, 2022 | 1,84,561.00 | 0.00 | 0.00 | 2,75,824.00 | 0.00 |
February, 2022 | 1,29,180.00 | 0.00 | 0.00 | 1,76,431.00 | 0.00 |
March, 2022 | 3,08,580.00 | 0.00 | 0.00 | 1,39,433.40 | 0.00 |
Total | 19,30,883.00 | 0.00 | 0.00 | 20,71,687.40 | 0.00 |
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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 |