|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kansabel,Village Panchayat & Equivalent:-Pongro |
|||||
| 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 |
| 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 |