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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:-Khapari N |
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| Opening Balance | 19,15,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,226.00 | 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 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2021 | 1,16,061.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 1,82,223.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 4,39,497.33 | 0.00 | 0.00 | 8,47,385.00 | 0.00 |
| March, 2022 | 3,97,788.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 13,31,795.33 | 0.00 | 0.00 | 15,13,385.00 | 45,000.00 |
| 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 |