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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:-Dadhi |
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| Opening Balance | 1,17,70,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,210.00 | 0.00 | 0.00 | 6,11,454.00 | 35,000.00 |
| July, 2021 | 5,52,629.70 | 0.00 | 0.00 | 2,60,430.00 | 35,000.00 |
| August, 2021 | 20,676.00 | 0.00 | 0.00 | 4,10,416.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,04,825.00 | 0.00 |
| October, 2021 | 4,77,489.00 | 0.00 | 0.00 | 2,73,070.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,477.00 | 0.00 |
| Januaury, 2022 | 2,21,261.00 | 0.00 | 0.00 | 4,93,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,415.00 | 0.00 |
| March, 2022 | 6,88,768.00 | 0.00 | 0.00 | 9,71,518.00 | 0.00 |
| Total | 19,67,033.70 | 0.00 | 0.00 | 53,31,225.00 | 71,000.00 |
| 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 |