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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:-Ganiya |
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| Opening Balance | 40,54,183.00 | ||||
| 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 | 3,03,822.06 | 0.00 | 0.00 | 1,85,265.00 | 0.00 |
| July, 2021 | 74,250.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| August, 2021 | 53,850.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,971.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,47,642.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| February, 2022 | 4,92,064.00 | 0.00 | 0.00 | 3,87,530.00 | 0.00 |
| March, 2022 | 3,18,857.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| Total | 15,90,485.06 | 0.00 | 0.00 | 16,07,011.00 | 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 |