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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:-Devidadgaon |
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| Opening Balance | 1,71,45,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,603.00 | 0.00 | 0.00 | 1,95,370.00 | 0.00 |
| July, 2021 | 3,90,939.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,000.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,540.00 | 0.00 |
| November, 2021 | 2,90,625.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,75,101.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 15,82,268.00 | 0.00 | 0.00 | 9,49,270.00 | 0.00 |
| 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 |