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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:-Duldula,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 91,51,911.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,549.00 | 0.00 | 0.00 | 68,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 8,000.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| October, 2021 | 1,07,522.00 | 0.00 | 0.00 | 3,50,889.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,780.00 | 0.00 | 0.00 | 2,13,478.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 1,52,635.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| March, 2022 | 1,92,057.00 | 0.00 | 0.00 | 2,65,090.00 | 0.00 |
| Total | 7,15,723.00 | 0.00 | 0.00 | 11,09,612.00 | 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 |