|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Martara |
|||||
| Opening Balance | 35,63,957.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,266.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| July, 2021 | 1,20,950.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| August, 2021 | 1,050.00 | 0.00 | 0.00 | 1,01,604.00 | 0.00 |
| September, 2021 | 6,042.00 | 0.00 | 0.00 | 4,04,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,475.00 | 3,900.00 |
| November, 2021 | 1,84,592.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| December, 2021 | 11,840.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,817.00 | 0.00 |
| February, 2022 | 700.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
| March, 2022 | 1,88,061.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| Total | 7,20,627.00 | 0.00 | 0.00 | 9,49,121.00 | 3,900.00 |
| 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 |