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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Jamawada |
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| Opening Balance | 42,79,841.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,585.00 | 0.00 | 0.00 | 71,504.00 | 13,320.00 |
| May, 2021 | 1,79,045.00 | 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 | 1,09,990.00 | 0.00 |
| August, 2021 | 12,10,649.00 | 0.00 | 0.00 | 14,03,225.00 | 0.00 |
| September, 2021 | 4,575.00 | 0.00 | 0.00 | 2,86,795.00 | 0.00 |
| October, 2021 | 5,180.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2021 | 4,16,042.00 | 0.00 | 0.00 | 3,77,629.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,72,328.00 | 0.00 | 0.00 | 5,48,829.00 | 1,61,316.00 |
| March, 2022 | 2,45,424.00 | 0.00 | 0.00 | 3,04,284.00 | 0.00 |
| Total | 31,50,828.00 | 0.00 | 0.00 | 31,47,856.00 | 1,74,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |