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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:-Mohtara |
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| Opening Balance | 29,67,811.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,638.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2021 | 54,356.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,30,259.75 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| July, 2021 | 6,45,200.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| August, 2021 | 8,750.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2021 | 18,11,042.00 | 0.00 | 0.00 | 12,48,300.00 | 0.00 |
| Januaury, 2022 | 2,35,041.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| February, 2022 | 12,77,856.00 | 0.00 | 0.00 | 3,40,500.00 | 2,10,000.00 |
| March, 2022 | 4,01,131.00 | 0.00 | 0.00 | 10,94,423.60 | 0.00 |
| Total | 53,64,274.26 | 0.00 | 0.00 | 53,31,623.60 | 2,10,000.00 |
| 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 |