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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:-Khurmuda |
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| Opening Balance | 23,05,659.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 76,400.00 |
| May, 2021 | 11,00,643.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| July, 2021 | 1,64,021.00 | 0.00 | 0.00 | 4,50,036.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,12,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,221.00 | 0.00 |
| November, 2021 | 3,26,026.00 | 0.00 | 0.00 | 1,21,260.00 | 6,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,460.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,100.00 | 34,050.00 |
| March, 2022 | 6,16,745.00 | 0.00 | 0.00 | 2,17,544.00 | 0.00 |
| Total | 22,07,435.88 | 0.00 | 0.00 | 16,75,321.00 | 1,17,050.00 |
| 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 |