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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:-Nawagarh,Village Panchayat & Equivalent:-Dhaurabhatha Khurd |
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| Opening Balance | 28,19,442.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,713.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,470.32 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 1,04,064.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,469.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,918.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| Januaury, 2022 | 2,08,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,068.00 | 0.00 | 0.00 | 1,32,832.00 | 0.00 |
| March, 2022 | 31,50,494.00 | 0.00 | 0.00 | 23,23,013.00 | 0.00 |
| Total | 36,68,068.47 | 0.00 | 0.00 | 32,49,169.00 | 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 |