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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:-Bemetara,Village Panchayat & Equivalent:-Raurpur |
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| Opening Balance | 1,27,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,045.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 23,335.20 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,441.00 | 0.00 | 0.00 | 1,60,270.00 | 0.00 |
| October, 2021 | 1,61,060.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,251.00 | 0.00 | 0.00 | 1,17,863.00 | 0.00 |
| Januaury, 2022 | 9,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,197.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 7,55,997.20 | 0.00 | 0.00 | 6,57,533.00 | 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 |