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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:-Marol |
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| Opening Balance | 12,25,54,276.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,352.00 | 0.00 | 0.00 | 75,956.00 | 0.00 |
| July, 2021 | 36,997.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 5,77,601.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 3,72,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,77,022.00 | 0.00 | 0.00 | 5,96,066.00 | 0.00 |
| Total | 22,11,087.00 | 0.00 | 0.00 | 17,80,372.00 | 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 |