|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Pandarbhattha |
|||||
| Opening Balance | 3,58,236.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,848.64 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| July, 2021 | 98,400.00 | 0.00 | 0.00 | 4,24,233.30 | 21,800.00 |
| August, 2021 | 2,25,827.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| October, 2021 | 1,99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,08,567.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| December, 2021 | 1,08,444.00 | 0.00 | 0.00 | 3,11,245.00 | 4,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| February, 2022 | 76,850.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| March, 2022 | 2,72,169.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| Total | 16,73,395.64 | 0.00 | 0.00 | 16,47,828.30 | 25,800.00 |
| 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 |