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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:-Bhanwar |
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| 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 |