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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:-Souri |
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| Opening Balance | 25,33,683.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,590.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 1,67,051.00 | 0.00 | 0.00 | 2,27,000.00 | 1,45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,174.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,485.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| Januaury, 2022 | 2,39,322.00 | 0.00 | 0.00 | 13,564.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,915.00 | 12,000.00 |
| March, 2022 | 1,67,052.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| Total | 8,57,015.00 | 0.00 | 0.00 | 9,90,543.00 | 1,57,000.00 |
| 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 |