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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:-Eramsahi |
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| Opening Balance | 63,36,704.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,803.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 6,80,357.00 | 0.00 | 0.00 | 3,76,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 3,18,725.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 7,000.00 |
| March, 2022 | 5,06,323.00 | 0.00 | 0.00 | 8,23,882.00 | 0.00 |
| Total | 17,38,878.00 | 0.00 | 0.00 | 20,25,642.00 | 7,000.00 |
| 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 |