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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:-Tendua |
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| Opening Balance | 28,41,028.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,652.00 | 0.00 | 0.00 | 0.00 | 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 | 2,09,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 50,000.00 |
| November, 2021 | 25,665.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,30,000.00 | 50,000.00 |
| Januaury, 2022 | 2,45,826.00 | 0.00 | 0.00 | 5,82,540.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| March, 2022 | 1,66,652.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 10,59,216.00 | 0.00 | 0.00 | 15,32,890.00 | 1,50,000.00 |
| 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 |