|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Kopedabri |
|||||
| Opening Balance | 18,70,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,05,700.00 | 0.00 |
| July, 2021 | 1,44,481.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,69,700.00 | 1,08,500.00 |
| October, 2021 | 251.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2022 | 2,91,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,870.00 | 0.00 | 0.00 | 3,70,740.00 | 69,870.00 |
| March, 2022 | 1,44,481.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 7,60,133.00 | 0.00 | 0.00 | 11,96,340.00 | 1,78,370.00 |
| 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 |