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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:-Goadamba |
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| Opening Balance | 59,64,668.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,84,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,676.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| August, 2021 | 10,700.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2021 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,74,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,654.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2022 | 1,09,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,911.00 | 0.00 | 0.00 | 1,03,250.00 | 0.00 |
| March, 2022 | 2,01,445.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| Total | 16,64,776.00 | 0.00 | 0.00 | 4,11,790.00 | 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 |