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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:-Pendritarai |
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| Opening Balance | 6,30,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,385.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,71,341.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2021 | 6,70,350.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 4,08,405.00 | 0.00 | 0.00 | 2,63,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,200.00 | 1,64,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,114.00 | 0.00 |
| February, 2022 | 1,20,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 94,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,569.71 | 0.00 | 0.00 | 17,61,904.00 | 1,64,000.00 |
| 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 |