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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:-Gangpur |
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| Opening Balance | 10,92,272.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,819.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,215.00 | 0.00 | 0.00 | 2,95,752.00 | 0.00 |
| October, 2021 | 83,500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 1,24,529.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,08,977.00 | 0.00 | 0.00 | 4,64,132.00 | 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 |