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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:-Dhourabhatha |
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| Opening Balance | 1,86,417.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 80,254.00 | 0.00 | 0.00 | 1,76,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,747.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 38,792.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 24,992.00 | 0.00 |
| Januaury, 2022 | 2,14,875.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,250.00 | 11,050.00 |
| March, 2022 | 2,05,100.00 | 0.00 | 0.00 | 32,512.00 | 0.00 |
| Total | 5,60,229.00 | 0.00 | 0.00 | 5,52,587.50 | 11,050.00 |
| 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 |