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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:-Bhimbhouri |
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| Opening Balance | 67,37,118.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,391.96 | 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 | 3,39,965.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| August, 2021 | 3,55,498.00 | 0.00 | 0.00 | 2,32,919.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,72,107.00 | 0.00 |
| October, 2021 | 5,00,877.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| November, 2021 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,37,705.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| February, 2022 | 3,55,498.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| March, 2022 | 5,00,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,80,141.96 | 0.00 | 0.00 | 21,52,486.00 | 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 |