eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Basna,Village Panchayat & Equivalent:-Santpali |
|||||
Opening Balance | 8,19,631.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,86,360.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,78,138.00 | 0.00 | 0.00 | 10,72,935.60 | 3,01,970.00 |
August, 2021 | 1,56,249.00 | 0.00 | 0.00 | 11,854.40 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,750.00 | 47,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
November, 2021 | 1,62,257.00 | 0.00 | 0.00 | 33,533.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,857.30 | 1,42,520.00 |
March, 2022 | 6,51,751.00 | 0.00 | 0.00 | 4,31,160.00 | 0.00 |
Total | 16,34,755.00 | 0.00 | 0.00 | 23,19,810.30 | 4,91,490.00 |
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 |