|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Bundela |
|||||
| Opening Balance | 30,80,997.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,750.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,22,269.59 | 0.00 | 0.00 | 4,41,510.00 | 0.00 |
| August, 2021 | 36,250.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,043.00 | 0.00 | 0.00 | 3,44,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,378.00 | 0.00 |
| Januaury, 2022 | 5,51,139.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| February, 2022 | 1,04,900.00 | 0.00 | 0.00 | 2,14,340.00 | 0.00 |
| March, 2022 | 2,43,768.74 | 0.00 | 0.00 | 2,98,400.00 | 36,450.00 |
| Total | 12,70,120.33 | 0.00 | 0.00 | 20,15,996.00 | 36,450.00 |
| 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 |