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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:-Pratappur |
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| Opening Balance | 57,41,054.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,391.55 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2021 | 76,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Januaury, 2022 | 1,88,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,25,637.00 | 0.00 | 0.00 | 4,50,900.00 | 0.00 |
| Total | 12,91,137.55 | 0.00 | 0.00 | 12,93,695.00 | 0.00 |
| 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 |