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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:-Baherghat |
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| Opening Balance | 25,63,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,705.00 | 6,105.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,270.00 | 11,770.00 |
| August, 2021 | 80,082.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| October, 2021 | 1,16,691.00 | 0.00 | 0.00 | 1,69,725.00 | 10,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2022 | 1,96,773.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 4,33,546.00 | 0.00 | 0.00 | 8,38,975.00 | 58,375.00 |
| 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 |