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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:-Ghursena |
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| Opening Balance | 42,23,779.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,561.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 2,72,520.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| July, 2021 | 98,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,100.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,71,922.00 | 78,030.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,170.00 | 1,19,970.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,352.09 | 952.09 |
| Januaury, 2022 | 2,99,927.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2022 | 7,54,558.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| Total | 20,64,643.00 | 0.00 | 0.00 | 23,08,649.09 | 1,98,952.09 |
| 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 |