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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:-Majgaon |
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| Opening Balance | 17,28,636.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,64,214.83 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| September, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,890.00 | 0.00 | 0.00 | 1,69,925.00 | 0.00 |
| November, 2021 | 4,12,358.00 | 0.00 | 0.00 | 3,16,678.00 | 0.00 |
| December, 2021 | 16,618.00 | 0.00 | 0.00 | 1,62,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2022 | 2,32,638.00 | 0.00 | 0.00 | 1,65,710.00 | 0.00 |
| March, 2022 | 5,69,818.00 | 0.00 | 0.00 | 4,76,050.00 | 0.00 |
| Total | 21,97,415.83 | 0.00 | 0.00 | 17,81,903.00 | 0.00 |
| 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 |