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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:-Kodopara |
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| Opening Balance | 1,76,77,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,837.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2021 | 71,298.00 | 0.00 | 0.00 | 1,83,259.00 | 0.00 |
| July, 2021 | 42,985.00 | 0.00 | 0.00 | 1,43,630.00 | 0.00 |
| August, 2021 | 1,67,572.00 | 0.00 | 0.00 | 62,970.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,65,120.00 | 0.00 |
| October, 2021 | 2,51,360.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 1,92,293.00 | 0.00 | 0.00 | 3,13,444.00 | 0.00 |
| Total | 11,39,345.50 | 0.00 | 0.00 | 18,48,423.00 | 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 |