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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:-Gidhva |
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| Opening Balance | 12,46,796.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,006.80 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2021 | 1,47,800.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| August, 2021 | 951.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 2,129.00 | 0.00 | 0.00 | 2,58,597.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2021 | 2,21,256.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| December, 2021 | 1,25,204.00 | 0.00 | 0.00 | 1,90,165.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 1,27,175.00 | 4,570.00 |
| February, 2022 | 13,795.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2022 | 3,25,317.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| Total | 14,97,065.80 | 0.00 | 0.00 | 11,48,217.00 | 34,570.00 |
| 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 |