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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:-Gadadih |
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| Opening Balance | 39,67,740.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,863.80 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2021 | 1,54,306.00 | 0.00 | 0.00 | 51,144.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,04,955.00 | 20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,51,870.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| March, 2022 | 1,54,306.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 6,33,580.80 | 0.00 | 0.00 | 6,86,546.00 | 20,000.00 |
| 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 |