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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:-Duldula |
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| Opening Balance | 2,38,36,358.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,65,890.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 8,03,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,57,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,417.00 | 0.00 | 0.00 | 4,03,940.00 | 0.00 |
| August, 2021 | 1,58,128.00 | 0.00 | 0.00 | 11,84,364.00 | 0.00 |
| September, 2021 | 4,50,000.00 | 0.00 | 0.00 | 9,12,933.00 | 0.00 |
| October, 2021 | 5,90,784.00 | 0.00 | 0.00 | 3,44,622.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,94,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,07,536.00 | 4,50,000.00 |
| March, 2022 | 10,81,753.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 45,81,234.00 | 0.00 | 0.00 | 52,39,395.00 | 4,50,000.00 |
| 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 |