|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Godgiri |
|||||
| Opening Balance | 35,23,353.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,702.26 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,544.00 | 0.00 | 0.00 | 1,15,629.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| November, 2021 | 1,35,568.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,275.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,544.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| March, 2022 | 16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,26,682.26 | 0.00 | 0.00 | 5,42,973.00 | 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 |