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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:-Jewra |
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| Opening Balance | 20,31,502.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,426.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,194.90 | 0.00 | 0.00 | 92,993.90 | 1,893.90 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,097.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,35,367.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| February, 2022 | 1,67,301.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| March, 2022 | 2,35,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,512.90 | 0.00 | 0.00 | 9,33,090.90 | 1,893.90 |
| 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 |