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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:-Nagpura |
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| Opening Balance | 36,64,574.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,588.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| July, 2021 | 4,80,950.00 | 0.00 | 0.00 | 3,67,011.00 | 0.00 |
| August, 2021 | 23,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,268.00 | 0.00 | 0.00 | 4,33,556.00 | 0.00 |
| November, 2021 | 2,13,538.00 | 0.00 | 0.00 | 1,26,802.00 | 0.00 |
| December, 2021 | 10,440.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Januaury, 2022 | 10,031.00 | 0.00 | 0.00 | 1,19,828.00 | 0.00 |
| February, 2022 | 6,175.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2022 | 2,31,911.00 | 0.00 | 0.00 | 5,53,300.00 | 0.00 |
| Total | 12,96,173.00 | 0.00 | 0.00 | 18,07,147.00 | 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 |