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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:-Berla,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 1,24,36,217.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,46,745.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,04,125.00 | 0.00 | 0.00 | 4,60,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,350.00 | 48,670.00 |
| November, 2021 | 5,75,394.00 | 0.00 | 0.00 | 65,912.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,150.00 | 0.00 |
| Januaury, 2022 | 1,77,000.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| February, 2022 | 4,04,125.00 | 0.00 | 0.00 | 4,27,881.00 | 1,00,800.00 |
| March, 2022 | 4,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,85,389.40 | 0.00 | 0.00 | 17,06,698.00 | 1,49,470.00 |
| 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 |