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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 |
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| Opening Balance | 10,49,21,864.40 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,99,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,92,000.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,69,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,14,000.00 | 0.00 |
| Januaury, 2022 | 43,48,868.00 | 0.00 | 0.00 | 32,42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| March, 2022 | 29,77,245.00 | 0.00 | 0.00 | 36,24,000.00 | 0.00 |
| Total | 1,02,25,358.00 | 0.00 | 0.00 | 1,74,73,000.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |