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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:-Samesar |
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| Opening Balance | 45,58,520.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,093.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,692.92 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,05,900.00 | 0.00 |
| October, 2021 | 1,37,600.00 | 0.00 | 0.00 | 91,442.00 | 0.00 |
| November, 2021 | 22,000.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 1,49,858.00 | 0.00 |
| Januaury, 2022 | 14,820.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2022 | 1,11,458.17 | 0.00 | 0.00 | 23,401.00 | 0.00 |
| March, 2022 | 2,35,124.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Total | 7,60,845.47 | 0.00 | 0.00 | 14,02,001.00 | 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 |