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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:-Danganiya (B) |
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| Opening Balance | 44,76,756.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,436.00 | 0.00 | 0.00 | 2,72,232.00 | 0.00 |
| July, 2021 | 77,787.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2021 | 1,20,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,92,000.00 | 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 | 2,22,800.00 | 0.00 |
| February, 2022 | 87,787.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2022 | 1,20,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,16,414.00 | 0.00 | 0.00 | 6,78,332.00 | 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 |