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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:-Tedhi |
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| Opening Balance | 32,07,511.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,545.00 | 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 | 8,45,314.00 | 4,00,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,765.00 | 93,600.00 |
| August, 2021 | 1,66,892.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| September, 2021 | 7.00 | 0.00 | 0.00 | 1,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,693.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 2,40,510.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 2,39,997.00 | 0.00 | 0.00 | 5,29,997.00 | 2,40,000.00 |
| March, 2022 | 1,69,468.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,419.40 | 0.00 | 0.00 | 20,16,812.00 | 7,79,600.00 |
| 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 |