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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:-Kusami |
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| Opening Balance | 38,37,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,828.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 2,08,120.00 | 0.00 | 0.00 | 7,21,625.00 | 50,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,92,181.00 | 0.00 | 0.00 | 5,88,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
| February, 2022 | 2,08,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,68,006.00 | 0.00 | 0.00 | 14,36,119.00 | 50,300.00 |
| 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 |