eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kheda |
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Opening Balance | 59,87,996.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,34,252.06 | 0.00 | 0.00 | 3,73,024.00 | 0.00 |
June, 2021 | 2,57,596.32 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
July, 2021 | 1,30,400.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
August, 2021 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 82,075.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
October, 2021 | 37,954.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2021 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
Januaury, 2022 | 2,88,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
March, 2022 | 5,93,261.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
Total | 18,50,313.38 | 0.00 | 0.00 | 16,09,274.00 | 0.00 |
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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 |