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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:-Lokhandi |
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| Opening Balance | 40,25,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,673.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 2,98,072.00 | 0.00 | 0.00 | 2,85,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2021 | 2,06,511.00 | 0.00 | 0.00 | 3,21,531.00 | 0.00 |
| November, 2021 | 70,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,256.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Januaury, 2022 | 1,21,400.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,811.00 | 0.00 |
| March, 2022 | 2,67,445.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Total | 13,79,767.00 | 0.00 | 0.00 | 13,41,322.00 | 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 |