eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Bandhi |
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Opening Balance | 44,05,812.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 26,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,08,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 98,083.75 | 0.00 | 0.00 | 4,900.00 | 0.00 |
July, 2021 | 2,07,100.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
August, 2021 | 28.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
September, 2021 | 1,355.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
October, 2021 | 2,77,150.00 | 0.00 | 0.00 | 5,34,647.00 | 0.00 |
November, 2021 | 16,850.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
December, 2021 | 6,872.00 | 0.00 | 0.00 | 2,22,580.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
February, 2022 | 1,65,044.00 | 0.00 | 0.00 | 2,12,217.00 | 0.00 |
March, 2022 | 2,38,649.00 | 0.00 | 0.00 | 2,19,450.00 | 0.00 |
Total | 12,46,130.75 | 0.00 | 0.00 | 16,02,394.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |