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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:-Bhadrali |
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| Opening Balance | 37,18,940.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,090.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,821.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2021 | 74,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,97,990.00 | 0.00 | 0.00 | 3,24,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,030.00 | 0.00 | 0.00 | 37,445.00 | 37,445.00 |
| March, 2022 | 1,39,187.00 | 0.00 | 0.00 | 1,02,445.00 | 0.00 |
| Total | 8,05,305.62 | 0.00 | 0.00 | 5,11,565.00 | 37,445.00 |
| 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 |