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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:-Nokeshwa |
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| Opening Balance | 43,15,687.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2021 | 87,162.00 | 0.00 | 0.00 | 1,80,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,702.00 | 1,930.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| Januaury, 2022 | 1,29,743.00 | 0.00 | 0.00 | 12,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,953.00 | 1,60,029.00 |
| March, 2022 | 87,162.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 3,04,067.00 | 0.00 | 0.00 | 9,19,597.00 | 1,61,959.00 |
| 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 |