eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Kurda |
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Opening Balance | 25,41,279.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,81,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,05,921.91 | 0.00 | 0.00 | 2,34,466.00 | 49,000.00 |
July, 2021 | 87,816.00 | 0.00 | 0.00 | 2,32,345.00 | 0.00 |
August, 2021 | 1,59,308.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
September, 2021 | 25,076.00 | 0.00 | 0.00 | 2,49,104.00 | 0.00 |
October, 2021 | 2,39,664.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
November, 2021 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,000.00 | 0.00 | 0.00 | 2,21,560.00 | 26,360.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,664.00 | 0.00 |
February, 2022 | 1,095.00 | 0.00 | 0.00 | 1,594.00 | 0.00 |
March, 2022 | 3,43,958.00 | 0.00 | 0.00 | 1,16,937.00 | 0.00 |
Total | 14,64,612.91 | 0.00 | 0.00 | 13,85,020.00 | 75,360.00 |
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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 |