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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:-Dokda |
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| Opening Balance | 85,80,391.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,45,869.00 | 0.00 | 0.00 | 7,88,796.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,112.00 | 50,112.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,112.00 | 50,112.00 |
| November, 2021 | 5,43,806.00 | 0.00 | 0.00 | 6,60,224.00 | 3,30,112.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 9,588.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| February, 2022 | 1,14,912.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 13,52,127.00 | 0.00 | 0.00 | 9,45,818.00 | 0.00 |
| Total | 30,22,540.00 | 0.00 | 0.00 | 29,39,650.00 | 4,30,336.00 |
| 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 |