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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:-Nawagarh,Village Panchayat & Equivalent:-Baghuli |
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| Opening Balance | 3,40,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,987.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,52,997.37 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2021 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,500.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| September, 2021 | 1,98,812.00 | 0.00 | 0.00 | 76,596.00 | 0.00 |
| October, 2021 | 1,03,350.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2021 | 2,70,650.00 | 0.00 | 0.00 | 2,83,846.00 | 0.00 |
| December, 2021 | 2,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,320.00 | 0.00 | 0.00 | 2,96,750.00 | 0.00 |
| February, 2022 | 77,508.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| March, 2022 | 1,38,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,352.74 | 0.00 | 0.00 | 15,89,692.00 | 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 |