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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:-Dhanora |
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| Opening Balance | 82,47,761.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,496.00 | 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 | 2,52,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2021 | 1,94,418.00 | 0.00 | 0.00 | 1,12,965.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,496.00 | 0.00 | 0.00 | 1,63,760.00 | 1,63,760.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,79,410.00 | 0.00 | 0.00 | 5,61,740.00 | 1,63,760.00 |
| 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 |