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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:-Bineka |
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| Opening Balance | 34,14,979.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,050.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 58,445.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,12,288.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,34,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,534.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,965.00 | 0.00 |
| Januaury, 2022 | 2,41,835.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2022 | 2,80,829.90 | 0.00 | 0.00 | 3,33,640.00 | 1,40,000.00 |
| March, 2022 | 4,73,567.81 | 0.00 | 0.00 | 3,74,911.00 | 0.00 |
| Total | 18,26,017.03 | 0.00 | 0.00 | 16,29,267.00 | 1,40,000.00 |
| 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 |