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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:-Khangarpat |
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| Opening Balance | 20,77,433.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 1,58,664.70 | 0.00 | 0.00 | 45,410.00 | 0.00 |
| June, 2021 | 93,846.00 | 0.00 | 0.00 | 44,700.00 | 16,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,180.00 | 0.00 |
| November, 2021 | 1,37,220.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,221.00 | 1,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,195.00 | 0.00 |
| March, 2022 | 1,30,942.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| Total | 5,20,672.70 | 0.00 | 0.00 | 6,74,571.00 | 18,000.00 |
| 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 |