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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:-Nevsa |
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| Opening Balance | 70,56,154.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,687.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,082.05 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2021 | 3,527.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| September, 2021 | 11,303.00 | 0.00 | 0.00 | 3,90,679.00 | 25,000.00 |
| October, 2021 | 3,26,813.50 | 0.00 | 0.00 | 2,99,176.00 | 0.00 |
| November, 2021 | 28,754.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 2,46,000.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,079.00 | 3,42,079.00 |
| March, 2022 | 3,97,517.93 | 0.00 | 0.00 | 4,84,173.00 | 0.00 |
| Total | 13,55,210.93 | 0.00 | 0.00 | 18,05,637.00 | 3,67,079.00 |
| 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 |