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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:-Chilphi |
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| Opening Balance | 5,89,839.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,660.00 | 0.00 | 0.00 | 97,748.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,605.00 | 0.00 |
| July, 2021 | 1,32,578.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,863.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,01,984.00 | 0.00 |
| November, 2021 | 1,98,868.00 | 0.00 | 0.00 | 76,624.00 | 757.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,173.00 | 0.00 |
| Januaury, 2022 | 3,13,034.46 | 0.00 | 0.00 | 3,36,255.00 | 0.00 |
| February, 2022 | 1,39,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,980.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| Total | 14,65,348.46 | 0.00 | 0.00 | 10,92,917.00 | 757.00 |
| 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 |