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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:-Sivar |
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| Opening Balance | 19,04,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,370.76 | 0.00 | 0.00 | 1,12,977.00 | 2,500.00 |
| June, 2021 | 6,400.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2021 | 1,01,163.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2021 | 2,45,381.00 | 0.00 | 0.00 | 1,71,500.00 | 25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 2,72,294.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 1,21,163.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,477.76 | 0.00 | 2,72,294.00 | 6,69,477.00 | 27,500.00 |
| 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 |