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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:-Rajkudi |
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| Opening Balance | 22,84,263.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,725.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,127.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,645.00 | 0.00 | 0.00 | 5,11,880.00 | 0.00 |
| October, 2021 | 4,61,256.00 | 0.00 | 0.00 | 3,66,420.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,36,146.00 | 0.00 | 0.00 | 5,77,600.00 | 0.00 |
| Januaury, 2022 | 1,15,000.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| February, 2022 | 56,865.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| March, 2022 | 2,99,992.00 | 0.00 | 0.00 | 3,90,501.00 | 0.00 |
| Total | 22,19,158.33 | 0.00 | 0.00 | 19,28,361.00 | 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 |