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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:-Sankapat |
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| Opening Balance | 12,39,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,01,469.74 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| July, 2021 | 83,600.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| November, 2021 | 1,41,991.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 88,794.00 | 0.00 | 0.00 | 1,65,339.00 | 0.00 |
| March, 2022 | 2,28,991.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Total | 11,80,185.74 | 0.00 | 0.00 | 7,93,849.00 | 0.00 |
| 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 |