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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:-Nawagaon (Kh) |
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| Opening Balance | 10,96,579.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,851.32 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| June, 2021 | 2,23,309.29 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2021 | 87,100.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2021 | 4,900.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 4,39,858.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 7,33,353.00 | 0.00 |
| November, 2021 | 2,28,179.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 1,92,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,66,315.61 | 0.00 | 0.00 | 15,17,053.00 | 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 |