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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:-Charbhata |
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| Opening Balance | 10,32,110.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| May, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,695.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,778.00 | 0.00 |
| August, 2021 | 6,26,561.00 | 0.00 | 0.00 | 4,99,400.00 | 0.00 |
| September, 2021 | 5,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,350.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
| Januaury, 2022 | 23,216.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| February, 2022 | 1,08,554.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 1,38,735.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| Total | 13,59,904.00 | 0.00 | 0.00 | 13,69,878.00 | 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 |