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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:-Janta |
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| Opening Balance | 7,00,444.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,344.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,287.28 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 1,25,891.80 | 0.00 | 0.00 | 1,58,998.00 | 35,098.00 |
| August, 2021 | 1,41,883.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2021 | 31,204.00 | 0.00 | 0.00 | 1,43,312.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,15,421.00 | 0.00 |
| November, 2021 | 1,67,526.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2021 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,083.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| March, 2022 | 95,382.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Total | 12,80,201.54 | 0.00 | 0.00 | 9,93,131.00 | 35,098.00 |
| 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 |