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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 |
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| Opening Balance | 24,72,13,860.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 20,13,246.00 | 0.00 | 0.00 | 11,18,944.00 | 0.00 |
| June, 2021 | 25,10,780.00 | 0.00 | 0.00 | 23,24,499.00 | 0.00 |
| July, 2021 | 12,80,000.00 | 0.00 | 0.00 | 16,73,404.00 | 0.00 |
| August, 2021 | 5,98,138.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,23,846.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,32,000.00 | 0.00 |
| Januaury, 2022 | 40,85,770.00 | 0.00 | 0.00 | 25,63,399.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,47,570.00 | 0.00 |
| March, 2022 | 27,23,846.00 | 0.00 | 0.00 | 12,18,704.00 | 0.00 |
| Total | 1,59,35,626.00 | 0.00 | 0.00 | 1,53,67,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |