|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Ruse |
|||||
| Opening Balance | 16,83,405.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,409.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,813.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,815.00 | 0.00 |
| October, 2021 | 464.00 | 0.00 | 0.00 | 2,00,185.00 | 0.00 |
| November, 2021 | 2,10,093.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 26,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,485.00 | 0.00 |
| March, 2022 | 1,05,132.00 | 0.00 | 0.00 | 2,23,785.00 | 0.00 |
| Total | 6,74,605.91 | 0.00 | 0.00 | 7,37,270.00 | 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 |