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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:-Parapa |
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| Opening Balance | 9,81,272.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,580.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 3,07,788.00 | 0.00 | 0.00 | 4,24,190.00 | 0.00 |
| September, 2021 | 82,320.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| October, 2021 | 96,602.00 | 0.00 | 0.00 | 1,97,940.00 | 0.00 |
| November, 2021 | 1,75,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,874.00 | 0.00 |
| February, 2022 | 4,23,711.00 | 0.00 | 0.00 | 4,43,068.00 | 0.00 |
| March, 2022 | 1,35,535.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| Total | 15,35,766.00 | 0.00 | 0.00 | 14,79,972.00 | 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 |