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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:-Chherdand |
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| Opening Balance | 1,14,50,992.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,398.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,21,707.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 10,850.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| September, 2021 | 8,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,261.00 | 0.00 | 0.00 | 1,09,790.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| February, 2022 | 7,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,294.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Total | 8,70,547.00 | 0.00 | 0.00 | 4,21,840.00 | 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 |