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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:-Bhansuli |
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| Opening Balance | 29,53,789.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,21,208.60 | 0.00 | 0.00 | 3,62,448.00 | 0.00 |
| July, 2021 | 91,450.00 | 0.00 | 0.00 | 2,88,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,17,352.00 | 0.00 | 0.00 | 5,59,765.00 | 0.00 |
| October, 2021 | 3,66,086.00 | 0.00 | 0.00 | 2,11,148.00 | 0.00 |
| November, 2021 | 22,048.00 | 0.00 | 0.00 | 81,536.00 | 0.00 |
| December, 2021 | 15,430.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2022 | 25,372.50 | 0.00 | 0.00 | 3,06,221.00 | 0.00 |
| February, 2022 | 2,82,511.24 | 0.00 | 0.00 | 28,170.00 | 0.00 |
| March, 2022 | 3,41,378.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| Total | 23,23,114.34 | 0.00 | 0.00 | 21,43,720.00 | 0.00 |
| Back | |||||
| 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 |