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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:-Bargaon |
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| Opening Balance | 65,92,840.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,99,075.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| July, 2021 | 27,725.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,320.00 | 7,300.00 |
| October, 2021 | 1,92,749.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 1,00,542.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| December, 2021 | 302.00 | 0.00 | 0.00 | 58,578.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,85,619.00 | 0.00 |
| February, 2022 | 2,28,499.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 8,53,892.00 | 0.00 | 0.00 | 10,95,896.00 | 7,300.00 |
| 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 |