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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:-Nawagarh,Village Panchayat & Equivalent:-Bevra |
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| Opening Balance | 1,15,19,637.24 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,72,970.74 | 0.00 | 0.00 | 5,76,840.00 | 0.00 |
| August, 2021 | 74,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,246.50 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| October, 2021 | 4,00,872.25 | 0.00 | 0.00 | 11,97,180.00 | 0.00 |
| November, 2021 | 71,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,02,406.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| Januaury, 2022 | 3,94,340.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,999.27 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| Total | 23,31,334.76 | 0.00 | 0.00 | 26,92,820.00 | 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 |