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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:-Saitangartoli |
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| Opening Balance | 43,64,031.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| July, 2021 | 1,82,542.00 | 0.00 | 0.00 | 4,43,360.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,73,814.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 9,69,216.00 | 4,05,116.00 |
| March, 2022 | 3,82,542.00 | 0.00 | 0.00 | 33,000.00 | 43,000.00 |
| Total | 13,62,898.00 | 0.00 | 0.00 | 27,72,076.00 | 4,48,116.00 |
| 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 |