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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:-Sapghara |
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| Opening Balance | 1,11,08,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,679.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,307.00 | 0.00 | 0.00 | 3,59,780.00 | 0.00 |
| July, 2021 | 38,605.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| August, 2021 | 24,250.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 24,413.00 | 0.00 | 0.00 | 2,19,250.00 | 0.00 |
| October, 2021 | 2,23,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,150.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2021 | 17,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,487.00 | 1,10,487.00 |
| March, 2022 | 4,09,171.00 | 0.00 | 0.00 | 1,10,487.00 | 0.00 |
| Total | 12,76,150.00 | 0.00 | 0.00 | 11,28,954.00 | 1,10,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |