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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:-Tekul |
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| Opening Balance | 65,39,239.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,90,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,40,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,71,361.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2021 | 3,50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 1,91,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 24,25,000.00 | 9,80,000.00 |
| March, 2022 | 2,27,593.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 30,71,913.00 | 0.00 | 0.00 | 34,27,500.00 | 9,80,000.00 |
| 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 |