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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:-Devarbija |
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| Opening Balance | 60,41,847.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,541.90 | 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 | 3,60,900.00 | 0.00 |
| July, 2021 | 1,93,326.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| November, 2021 | 2,99,286.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2021 | 1,96,000.00 | 0.00 | 0.00 | 4,98,449.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,36,279.01 | 0.00 | 0.00 | 3,749.00 | 0.00 |
| Total | 12,08,432.91 | 0.00 | 0.00 | 16,96,492.00 | 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 |