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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:-Gunjera |
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| Opening Balance | 24,09,776.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,466.00 | 0.00 |
| August, 2021 | 13,41,028.61 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,371.00 | 0.00 |
| October, 2021 | 18,226.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| November, 2021 | 2,28,948.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| December, 2021 | 4,216.00 | 0.00 | 0.00 | 4,76,124.00 | 0.00 |
| Januaury, 2022 | 2,800.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 70,500.00 |
| March, 2022 | 2,36,251.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| Total | 20,10,518.61 | 0.00 | 0.00 | 18,67,467.00 | 70,500.00 |
| 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 |