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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:-Kunkuri,Village Panchayat & Equivalent:-Bankombo |
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| Opening Balance | 2,44,28,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,50,676.00 | 1,34,975.00 | 0.00 | 18,53,600.00 | 13,50,000.00 |
| July, 2021 | 1,12,267.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,880.00 | 0.00 |
| September, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,402.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 44,000.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| Januaury, 2022 | 1,55,000.00 | 0.00 | 0.00 | 5,11,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| March, 2022 | 2,80,669.00 | 0.00 | 0.00 | 1,65,598.00 | 0.00 |
| Total | 23,12,389.00 | 1,34,975.00 | 0.00 | 44,04,266.00 | 13,50,000.00 |
| 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 |