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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:-Bhoinabhata |
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| Opening Balance | 11,58,278.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,61,940.30 | 0.00 | 0.00 | 3,39,770.00 | 0.00 |
| August, 2021 | 1,19,800.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| September, 2021 | 6,213.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2021 | 2,62,450.00 | 0.00 | 0.00 | 6,09,560.00 | 0.00 |
| November, 2021 | 2,34,395.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,760.00 | 0.00 |
| Januaury, 2022 | 5,350.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 1,52,492.00 | 0.00 | 0.00 | 1,07,000.00 | 30,000.00 |
| March, 2022 | 99,865.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 18,59,905.30 | 0.00 | 0.00 | 16,43,090.00 | 30,000.00 |
| 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 |