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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:-Saja,Village Panchayat & Equivalent:-Beltara |
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| Opening Balance | 26,61,859.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,363.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,363.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,74,475.00 | 0.00 |
| July, 2021 | 1,42,912.63 | 0.00 | 0.00 | 33,605.63 | 864.63 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,626.00 | 4,164.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,35,523.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,935.00 | 0.00 |
| Januaury, 2022 | 3,79,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,150.00 | 11,050.00 |
| March, 2022 | 3,42,899.00 | 0.00 | 0.00 | 11,654.00 | 0.00 |
| Total | 13,84,531.63 | 0.00 | 0.00 | 10,39,968.63 | 16,078.63 |
| 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 |