|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Sanna |
|||||
| Opening Balance | 1,30,94,776.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,30,595.50 | 0.00 | 114.50 | 2,08,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,91,204.00 | 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 | 2,37,548.00 | 0.00 |
| September, 2021 | 1,09,748.00 | 0.00 | 0.00 | 4,27,246.00 | 1,09,748.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,48,881.00 | 0.00 |
| November, 2021 | 7,36,810.00 | 0.00 | 0.00 | 17,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,82,626.00 | 2,316.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,67,916.00 | 0.00 | 0.00 | 97,272.00 | 0.00 |
| Total | 27,36,273.50 | 0.00 | 114.50 | 27,18,885.00 | 1,12,064.00 |
| 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 |