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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:-Saja,Village Panchayat & Equivalent:-Barga |
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| Opening Balance | 6,96,700.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,904.00 | 0.00 |
| July, 2021 | 87,021.00 | 0.00 | 0.00 | 53,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,558.00 | 0.00 |
| October, 2021 | 386.50 | 0.00 | 0.00 | 32,796.52 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2022 | 1,90,868.00 | 0.00 | 0.00 | 1,20,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,274.00 | 0.00 |
| March, 2022 | 6,15,438.00 | 0.00 | 0.00 | 5,82,869.00 | 0.00 |
| Total | 12,01,343.50 | 0.00 | 0.00 | 12,16,791.52 | 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 |