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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:-Navagaon |
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| Opening Balance | 54,25,149.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,081.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,025.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 68,700.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| August, 2021 | 350.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 789.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 2,41,661.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,330.00 | 0.00 | 0.00 | 3,89,045.00 | 85,120.00 |
| Total | 6,48,936.32 | 0.00 | 0.00 | 4,98,195.00 | 85,120.00 |
| 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 |