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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:-Charaidand |
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| Opening Balance | 1,53,40,148.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,719.00 | 0.00 | 0.00 | 93,238.00 | 0.00 |
| May, 2021 | 2,20,721.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 3,05,901.00 | 0.00 | 0.00 | 2,01,619.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,547.00 | 0.00 |
| August, 2021 | 13,950.00 | 0.00 | 0.00 | 99,014.00 | 0.00 |
| September, 2021 | 4,153.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| October, 2021 | 2,54,529.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,967.00 | 0.00 | 0.00 | 23,045.00 | 0.00 |
| Januaury, 2022 | 1,07,100.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| February, 2022 | 22,671.00 | 0.00 | 0.00 | 7,86,307.00 | 36,000.00 |
| March, 2022 | 2,10,126.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 15,34,837.00 | 0.00 | 0.00 | 18,58,650.00 | 36,000.00 |
| 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 |