|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kheda |
|||||
| 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 |
| 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 |