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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:-Mau |
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| Opening Balance | 16,03,056.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,127.00 | 0.00 | 0.00 | 10,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,41,465.00 | 66,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2021 | 2,55,978.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,97,030.00 | 97,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,08,250.00 | 2,92,500.00 |
| November, 2021 | 4,23,969.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,299.00 | 1,08,680.00 |
| March, 2022 | 13,79,453.00 | 0.00 | 0.00 | 12,80,625.00 | 0.00 |
| Total | 25,27,527.00 | 0.00 | 0.00 | 30,51,413.00 | 5,74,680.00 |
| 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 |