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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:-Khamhariya |
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| Opening Balance | 67,25,530.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,132.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 1,63,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 1,44,000.00 |
| August, 2021 | 2,08,356.88 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 1,48,614.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| February, 2022 | 91,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,513.04 | 0.00 | 0.00 | 8,02,790.00 | 1,44,000.00 |
| 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 |