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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:-Jashpur,Village Panchayat & Equivalent:-Bada Banai |
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| Opening Balance | 55,52,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,045.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,12,563.00 | 0.00 | 0.00 | 4,68,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,816.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| March, 2022 | 2,11,393.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| Total | 11,78,291.00 | 0.00 | 0.00 | 15,37,032.00 | 1,40,000.00 |
| 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 |