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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:-Bemetara,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 11,18,576.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 1,74,587.00 | 0.00 | 0.00 | 2,73,350.00 | 88,000.00 |
| August, 2021 | 1,750.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| September, 2021 | 3,941.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 10,850.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2021 | 1,36,556.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 2,08,749.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2022 | 9,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,887.00 | 0.00 | 0.00 | 57,500.00 | 57,500.00 |
| March, 2022 | 95,606.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 7,71,079.00 | 0.00 | 0.00 | 7,98,800.00 | 1,45,500.00 |
| 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 |