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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:-Kunvara |
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| Opening Balance | 48,57,859.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,352.48 | 0.00 | 0.00 | 3,45,682.00 | 0.00 |
| June, 2021 | 89,956.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,200.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2021 | 2,71,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,77,114.00 | 0.00 | 0.00 | 3,89,546.00 | 10,190.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,90,378.00 | 0.00 | 0.00 | 5,58,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,774.00 | 0.00 |
| March, 2022 | 29,65,030.00 | 0.00 | 0.00 | 28,27,274.00 | 44,056.00 |
| Total | 69,29,517.65 | 0.00 | 0.00 | 48,18,186.00 | 54,246.00 |
| 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 |