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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 |
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| Opening Balance | 8,93,99,043.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,65,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,07,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,08,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,94,286.00 | 0.00 |
| November, 2021 | 39,11,633.00 | 0.00 | 0.00 | 29,03,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,26,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,89,520.00 | 0.00 |
| March, 2022 | 26,07,756.00 | 0.00 | 0.00 | 18,65,772.00 | 0.00 |
| Total | 1,56,05,375.00 | 0.00 | 0.00 | 1,40,48,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |