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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:-Mahidahi |
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| Opening Balance | 36,24,653.18 | ||||
| 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 | 82,847.00 | 0.00 | 0.00 | 2,39,375.00 | 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 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2021 | 4,20,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,908.00 | 30,000.00 |
| Januaury, 2022 | 5,67,322.00 | 0.00 | 0.00 | 4,40,168.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,90,451.50 | 1,89,500.00 |
| March, 2022 | 2,02,847.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 14,53,016.00 | 0.00 | 0.00 | 17,91,578.50 | 2,19,500.00 |
| 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 |