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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:-Darri |
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| Opening Balance | 62,06,034.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,062.50 | 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 | 0.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| August, 2021 | 7,15,998.75 | 0.00 | 0.00 | 6,18,606.00 | 0.00 |
| September, 2021 | 90,453.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| October, 2021 | 836.00 | 0.00 | 0.00 | 1,01,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,400.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 78,452.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2022 | 2,15,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,966.25 | 0.00 | 0.00 | 11,41,976.00 | 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 |