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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:-Kharra |
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| Opening Balance | 37,24,908.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,007.90 | 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 | 36,400.00 | 27,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,393.00 | 0.00 |
| August, 2021 | 1,79,664.00 | 0.00 | 0.00 | 93,002.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,958.00 | 0.00 |
| October, 2021 | 48,000.00 | 0.00 | 0.00 | 1,61,877.00 | 0.00 |
| November, 2021 | 4,11,423.00 | 0.00 | 0.00 | 1,39,670.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,90,563.00 | 0.00 | 0.00 | 3,19,412.00 | 3,220.00 |
| Total | 16,56,657.90 | 0.00 | 0.00 | 12,74,312.00 | 48,120.00 |
| 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 |