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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:-Chapatoli |
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| Opening Balance | 1,52,27,522.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,965.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| September, 2021 | 11,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,46,684.00 | 0.00 | 0.00 | 1,73,675.00 | 0.00 |
| November, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,05,468.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| Januaury, 2022 | 1,12,300.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,584.00 | 0.00 | 0.00 | 3,65,790.00 | 0.00 |
| Total | 15,81,711.00 | 0.00 | 0.00 | 7,63,238.00 | 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 |