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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:-Karamsen |
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| Opening Balance | 83,73,736.03 | ||||
| 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 | 28,685.00 | 0.00 | 0.00 | 4,55,900.00 | 0.00 |
| July, 2021 | 2,49,637.43 | 0.00 | 0.00 | 2,02,448.00 | 0.00 |
| August, 2021 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 3,08,648.00 | 0.00 | 0.00 | 3,06,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,24,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,18,907.00 | 0.00 | 0.00 | 4,36,156.00 | 0.00 |
| March, 2022 | 3,13,402.00 | 0.00 | 0.00 | 90,006.00 | 0.00 |
| Total | 15,48,688.43 | 0.00 | 0.00 | 15,20,558.00 | 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 |