eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Bhanwar |
|||||
Opening Balance | 19,76,198.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,70,559.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
June, 2021 | 1,00,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
November, 2021 | 1,51,321.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2021 | 92,000.00 | 0.00 | 0.00 | 1,95,999.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,08,520.00 | 0.00 | 0.00 | 15,054.00 | 0.00 |
Total | 7,23,280.00 | 0.00 | 0.00 | 6,76,503.00 | 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 |