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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:-Babamohtara |
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| Opening Balance | 22,42,803.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,752.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 2,59,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,18,586.00 | 0.00 | 0.00 | 2,78,192.00 | 18,096.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,160.00 | 43,070.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,376.00 | 0.00 |
| February, 2022 | 1,89,162.00 | 0.00 | 0.00 | 2,96,390.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,04,741.00 | 0.00 | 0.00 | 12,46,773.00 | 61,166.00 |
| 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 |