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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:-Manjhiguda |
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| Opening Balance | 7,99,692.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,97,391.00 | 0.00 | 0.00 | 4,30,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,812.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,988.00 | 0.00 |
| November, 2021 | 11,63,601.00 | 0.00 | 0.00 | 10,28,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,87,945.00 | 0.00 | 0.00 | 3,33,439.00 | 0.00 |
| March, 2022 | 2,060.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 22,01,550.00 | 0.00 | 0.00 | 22,57,717.00 | 0.00 |
| 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 |