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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:-Dobh |
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| Opening Balance | 92,23,352.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,396.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| June, 2021 | 2,37,453.00 | 0.00 | 0.00 | 98,760.00 | 0.00 |
| July, 2021 | 38,118.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| August, 2021 | 29,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,897.00 | 0.00 |
| October, 2021 | 2,20,331.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,112.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
| Januaury, 2022 | 1,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,46,887.00 | 0.00 | 0.00 | 1,72,691.00 | 0.00 |
| March, 2022 | 149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,543.00 | 0.00 | 0.00 | 11,20,308.00 | 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 |