eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Duldula,Village Panchayat & Equivalent:-Loro |
|||||
Opening Balance | 74,76,542.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,24,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 94,800.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
August, 2021 | 1,48,829.00 | 0.00 | 0.00 | 1,56,921.00 | 0.00 |
September, 2021 | 21,673.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,02,619.00 | 0.00 | 0.00 | 2,22,980.00 | 0.00 |
December, 2021 | 68,208.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
Januaury, 2022 | 1,14,550.00 | 0.00 | 0.00 | 1,45,744.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,89,530.00 | 2,00,000.00 |
March, 2022 | 1,68,903.00 | 0.00 | 0.00 | 1,57,150.00 | 1,88,000.00 |
Total | 10,44,410.00 | 0.00 | 0.00 | 15,56,965.00 | 3,88,000.00 |
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 |