|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara |
|||||
| Opening Balance | 67,52,99,482.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,06,250.00 | 0.00 | 0.00 | 1,59,62,563.50 | 0.00 |
| May, 2021 | 3,09,58,025.00 | 0.00 | 0.00 | 47,62,578.00 | 0.00 |
| June, 2021 | 62,08,407.00 | 0.00 | 0.00 | 5,02,95,587.00 | 0.00 |
| July, 2021 | 14,32,069.00 | 0.00 | 0.00 | 1,28,56,931.00 | 0.00 |
| August, 2021 | 14,57,700.00 | 0.00 | 0.00 | 2,25,78,998.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,89,76,451.00 | 0.00 | 0.00 | 10,64,56,657.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |