eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Gaduwa |
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Opening Balance | 29,79,417.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,003.00 | 0.00 |
May, 2021 | 6,17,517.37 | 2,13,614.00 | 0.00 | 14,800.00 | 0.00 |
June, 2021 | 39,865.36 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 39,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 1,79,776.00 | 0.00 | 0.00 | 1,99,190.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,53,438.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
November, 2021 | 78,650.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
December, 2021 | 1,400.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Januaury, 2022 | 1,96,856.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
February, 2022 | 314.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
March, 2022 | 3,15,343.00 | 0.00 | 0.00 | 2,04,950.00 | 0.00 |
Total | 14,69,321.73 | 2,13,614.00 | 0.00 | 8,23,831.00 | 0.00 |
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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 |