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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:-Dhotharamba |
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| Opening Balance | 1,25,80,015.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,091.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,167.00 | 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 | 1,66,420.00 | 1,66,420.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,250.00 | 0.00 |
| November, 2021 | 3,25,751.00 | 0.00 | 0.00 | 6,82,100.00 | 78,400.00 |
| 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 | 2,17,167.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 3,25,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,927.50 | 0.00 | 0.00 | 15,70,190.00 | 2,44,820.00 |
| 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 |