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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:-Chandi |
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| Opening Balance | 46,17,691.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,155.50 | 0.00 | 0.00 | 7,000.00 | 3,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2021 | 1,58,015.00 | 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 | 3,10,600.00 | 50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 2,15,150.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| March, 2022 | 1,89,466.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Total | 8,77,786.50 | 0.00 | 0.00 | 6,56,820.00 | 53,500.00 |
| 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 |