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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:-Tora |
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| Opening Balance | 15,65,477.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,786.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,692.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,422.00 | 0.00 |
| November, 2021 | 1,43,539.00 | 0.00 | 0.00 | 1,65,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,669.00 | 0.00 |
| Januaury, 2022 | 2,12,500.00 | 0.00 | 0.00 | 42,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2022 | 4,99,394.00 | 0.00 | 0.00 | 3,69,393.00 | 0.00 |
| Total | 11,12,911.00 | 0.00 | 0.00 | 13,12,836.00 | 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 |