|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Bhesamuda |
|||||
| Opening Balance | 29,54,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,643.00 | 0.00 | 0.00 | 5,32,730.00 | 0.00 |
| May, 2021 | 54,008.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,872.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,96,102.00 | 0.00 | 0.00 | 6,90,497.00 | 0.00 |
| August, 2021 | 16,400.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| September, 2021 | 4,95,906.00 | 0.00 | 0.00 | 2,65,323.00 | 0.00 |
| October, 2021 | 1,04,600.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 4,200.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,59,419.05 | 0.00 | 0.00 | 3,72,748.00 | 0.00 |
| February, 2022 | 2,87,978.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| March, 2022 | 2,64,452.50 | 0.00 | 0.00 | 3,23,084.00 | 1,20,000.00 |
| Total | 24,18,781.94 | 0.00 | 0.00 | 28,03,182.00 | 1,20,000.00 |
| 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 |