eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kansabel,Village Panchayat & Equivalent:-Pongro |
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Opening Balance | 38,06,326.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,68,964.00 | 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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,23,715.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,61,410.00 | 35,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
November, 2021 | 6,35,574.00 | 0.00 | 0.00 | 4,64,600.00 | 30,000.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,76,618.00 | 0.00 |
Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 5,41,300.00 | 60,000.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
March, 2022 | 2,53,952.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 15,32,205.00 | 0.00 | 0.00 | 22,29,928.00 | 1,25,000.00 |
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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 |