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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:-Semariya |
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| Opening Balance | 27,67,076.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,75,590.00 | 0.00 |
| July, 2021 | 3,02,595.36 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2021 | 2,450.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,111.00 | 0.00 | 0.00 | 1,52,928.00 | 0.00 |
| November, 2021 | 32,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,64,000.00 | 0.00 | 0.00 | 5,66,800.00 | 0.00 |
| Januaury, 2022 | 2,12,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 2,00,000.00 |
| March, 2022 | 2,30,453.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 16,88,346.36 | 0.00 | 0.00 | 18,47,818.00 | 2,00,000.00 |
| 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 |