|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Belgaon |
|||||
| Opening Balance | 18,25,093.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,880.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,511.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,40,856.00 | 1,94,770.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| Januaury, 2022 | 1,82,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,511.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
| March, 2022 | 2,11,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,49,796.50 | 0.00 | 0.00 | 9,53,706.00 | 1,94,770.00 |
| 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 |