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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:-Farri |
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| Opening Balance | 3,39,280.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,045.93 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2021 | 1,53,886.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| August, 2021 | 1,50,143.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,80,100.00 | 7,500.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 28,300.00 | 5,500.00 |
| November, 2021 | 2,17,715.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,860.00 | 0.00 |
| Januaury, 2022 | 27,351.00 | 0.00 | 0.00 | 27,857.00 | 0.00 |
| February, 2022 | 1,51,093.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2022 | 98,950.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 12,68,576.93 | 0.00 | 0.00 | 12,85,917.00 | 13,000.00 |
| 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 |