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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:-Malda |
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| Opening Balance | 58,23,897.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,061.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,902.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,387.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,359.00 | 0.00 |
| Januaury, 2022 | 3,49,174.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2022 | 1,15,968.00 | 0.00 | 0.00 | 3,06,700.00 | 80,000.00 |
| March, 2022 | 7,33,303.00 | 0.00 | 0.00 | 3,17,362.00 | 0.00 |
| Total | 16,47,303.27 | 0.00 | 0.00 | 13,97,168.00 | 86,000.00 |
| 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 |