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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Bagdol |
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| Opening Balance | 1,68,08,640.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,450.00 | 0.00 | 0.00 | 4,83,951.00 | 0.00 |
| July, 2021 | 63,362.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| August, 2021 | 1,37,500.00 | 0.00 | 0.00 | 2,37,970.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,175.00 | 0.00 | 0.00 | 2,01,893.00 | 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 | 2,98,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,465.00 | 0.00 | 0.00 | 10,55,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |