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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Aandu |
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| Opening Balance | 15,17,676.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2021 | 48,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,56,216.52 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2021 | 83,200.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2021 | 25,700.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2021 | 2,81,142.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
| November, 2021 | 2,01,888.00 | 0.00 | 0.00 | 1,20,000.00 | 90,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,515.00 | 0.00 | 0.00 | 7,05,394.00 | 0.00 |
| February, 2022 | 1,34,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,76,740.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 17,59,820.52 | 0.00 | 0.00 | 18,23,512.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |