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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:-Nimgaon |
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| Opening Balance | 51,33,591.00 | ||||
| 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 | 1,29,579.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,174.00 | 0.00 | 0.00 | 65,600.00 | 1,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,635.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| March, 2022 | 2,80,970.00 | 0.00 | 0.00 | 68,959.00 | 41,959.00 |
| Total | 7,74,723.00 | 0.00 | 0.00 | 11,00,804.00 | 42,959.00 |
| 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 |