eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Berla,Village Panchayat & Equivalent:-Gudheli |
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Opening Balance | 39,35,988.96 | ||||
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 | 13,247.00 | 0.00 | 0.00 | 5,72,511.00 | 0.00 |
July, 2021 | 2,42,847.00 | 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 | 5,90,948.00 | 1,34,749.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,999.00 | 0.00 |
November, 2021 | 3,48,772.00 | 0.00 | 0.00 | 45,316.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,405.00 | 0.00 |
Januaury, 2022 | 1,47,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2022 | 2,60,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,48,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,61,485.00 | 0.00 | 0.00 | 17,37,179.00 | 1,34,749.00 |
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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 |