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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:-Saheedand |
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| Opening Balance | 56,75,033.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,111.00 | 0.00 | 0.00 | 14,81,333.00 | 14,81,333.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,744.00 | 0.00 | 0.00 | 14,79,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,135.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,840.00 | 0.00 |
| October, 2021 | 1,37,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,290.00 | 0.00 | 0.00 | 6,93,499.00 | 0.00 |
| March, 2022 | 1,88,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,616.00 | 0.00 | 0.00 | 37,20,860.00 | 14,81,333.00 |
| 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 |