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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:-Itai |
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| Opening Balance | 42,90,112.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,927.29 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 53,323.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,804.00 | 0.00 | 0.00 | 2,80,865.00 | 0.00 |
| August, 2021 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,837.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 26,217.50 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 1,54,039.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,41,809.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 11,22,042.61 | 0.00 | 0.00 | 5,74,865.00 | 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 |