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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:-Kurud |
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| Opening Balance | 22,17,536.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,780.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,056.82 | 0.00 | 0.00 | 2,82,366.82 | 12,056.82 |
| October, 2021 | 4,39,755.66 | 0.00 | 0.00 | 2,97,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2022 | 2,88,449.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| March, 2022 | 12,88,001.00 | 0.00 | 0.00 | 8,26,906.00 | 0.00 |
| Total | 23,39,042.48 | 0.00 | 0.00 | 17,86,114.82 | 12,056.82 |
| 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 |