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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:-Ghogra |
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| Opening Balance | 63,91,485.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 1,36,024.00 | 0.00 |
| June, 2021 | 2,79,753.50 | 0.00 | 0.00 | 3,27,424.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 40,242.00 | 0.00 |
| August, 2021 | 64,400.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,375.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,735.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| March, 2022 | 6,88,859.00 | 0.00 | 0.00 | 4,12,580.00 | 0.00 |
| Total | 14,00,447.50 | 0.00 | 0.00 | 23,75,055.00 | 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 |