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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:-Devri |
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| Opening Balance | 30,34,111.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,825.30 | 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 | 5,97,398.00 | 1,50,046.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,465.00 | 0.00 | 0.00 | 59,000.00 | 7,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,21,886.00 | 30,000.00 |
| November, 2021 | 2,49,808.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,26,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,170.00 | 0.00 |
| March, 2022 | 4,30,481.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 14,82,579.30 | 0.00 | 0.00 | 17,79,656.00 | 1,87,546.00 |
| 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 |