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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:-Navagaon Kala |
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| Opening Balance | 33,24,297.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| August, 2021 | 1,67,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,819.00 | 9,650.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,296.00 | 0.00 |
| November, 2021 | 2,37,881.00 | 0.00 | 0.00 | 1,16,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,87,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,80,515.00 | 0.00 | 0.00 | 4,27,253.10 | 0.00 |
| Total | 14,75,671.00 | 0.00 | 0.00 | 11,83,601.10 | 9,650.00 |
| 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 |