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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:-Deurgaon |
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| Opening Balance | 40,82,626.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,559.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,601.00 | 0.00 | 0.00 | 3,40,722.99 | 182.99 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,12,059.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 2,10,083.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,244.00 | 0.00 |
| March, 2022 | 1,46,289.00 | 0.00 | 0.00 | 1,23,559.00 | 0.00 |
| Total | 7,37,532.50 | 0.00 | 0.00 | 8,51,294.99 | 3,182.99 |
| 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 |