eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Munarbod |
|||||
Opening Balance | 14,17,848.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,32,406.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
June, 2021 | 1,84,844.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2021 | 89,450.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
August, 2021 | 3,13,200.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
September, 2021 | 3,150.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,97,595.00 | 0.00 |
November, 2021 | 1,98,159.00 | 0.00 | 0.00 | 3,17,489.00 | 0.00 |
December, 2021 | 7,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2022 | 1,24,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,62,225.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
Total | 18,16,036.00 | 0.00 | 0.00 | 15,78,684.00 | 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 |