eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Bemetara,Village Panchayat & Equivalent:-Murki |
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Opening Balance | 9,02,707.00 | ||||
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 | 85,829.00 | 0.00 | 0.00 | 3,14,930.00 | 1,51,800.00 |
July, 2021 | 48,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2021 | 47,542.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,69,620.00 | 0.00 | 0.00 | 3,23,301.00 | 50,000.00 |
November, 2021 | 1,56,825.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
December, 2021 | 5,08,542.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,935.00 | 40,000.00 |
March, 2022 | 2,13,699.00 | 0.00 | 0.00 | 1,16,825.00 | 0.00 |
Total | 13,30,757.00 | 0.00 | 0.00 | 14,51,841.00 | 2,41,800.00 |
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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 |