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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:-Khairjhiti |
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| Opening Balance | 13,63,618.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,150.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 1,17,951.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 81,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 746.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 2,23,376.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 11,550.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,750.00 | 0.00 | 0.00 | 3,17,000.00 | 3,17,000.00 |
| March, 2022 | 1,34,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,93,949.00 | 0.00 | 0.00 | 4,55,200.00 | 3,17,000.00 |
| 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 |