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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:-Kansabel,Village Panchayat & Equivalent:-Bagiya |
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| Opening Balance | 89,80,803.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,000.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| July, 2021 | 1,97,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 10,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 2,96,972.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 7,53,398.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,05,702.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2022 | 33,29,972.00 | 0.00 | 0.00 | 22,76,726.00 | 0.00 |
| Total | 46,28,652.00 | 0.00 | 0.00 | 35,59,624.00 | 10,800.00 |
| 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 |