eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Sanna |
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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 |
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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 |