eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Chailitangartoli |
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Opening Balance | 1,03,71,780.00 | ||||
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 | 4,25,839.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
July, 2021 | 27,333.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
November, 2021 | 1,63,237.00 | 0.00 | 0.00 | 2,73,000.00 | 1,82,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,620.00 | 0.00 |
Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 3,49,704.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2022 | 1,09,737.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 8,31,146.00 | 0.00 | 0.00 | 16,18,694.00 | 1,82,000.00 |
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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 |