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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:-Loro |
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| 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 |