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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:-Gopalbhaina |
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| Opening Balance | 68,69,439.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,523.32 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| July, 2021 | 80,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2021 | 1,48,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,480.00 | 0.00 | 0.00 | 3,10,320.00 | 0.00 |
| Total | 5,84,548.32 | 0.00 | 0.00 | 7,94,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |