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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:-Bhaghul |
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| Opening Balance | 35,10,225.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,649.00 | 0.00 | 0.00 | 23,089.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| July, 2021 | 2,79,222.50 | 0.00 | 0.00 | 2,44,008.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,376.00 | 0.00 |
| October, 2021 | 61,846.05 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2021 | 1,92,597.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,340.00 | 0.00 | 0.00 | 1,43,292.00 | 0.00 |
| March, 2022 | 3,11,463.00 | 0.00 | 0.00 | 4,62,400.00 | 0.00 |
| Total | 12,14,084.55 | 0.00 | 0.00 | 13,61,765.00 | 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 |