eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Betar |
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Opening Balance | 14,41,782.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 42,431.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2021 | 1,47,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 87,550.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2021 | 350.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,37,740.00 | 0.00 |
November, 2021 | 1,69,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
February, 2022 | 1,12,791.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
March, 2022 | 98,847.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
Total | 7,59,132.00 | 0.00 | 0.00 | 5,71,840.00 | 10,000.00 |
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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 |