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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:-Basantala |
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| Opening Balance | 44,10,409.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,10,578.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| July, 2021 | 90,526.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 8,400.00 | 0.00 | 0.00 | 4,71,200.00 | 2,88,000.00 |
| October, 2021 | 1,64,535.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2022 | 3,03,624.00 | 0.00 | 0.00 | 4,73,705.00 | 0.00 |
| Total | 18,69,823.00 | 0.00 | 0.00 | 18,33,105.00 | 2,88,000.00 |
| 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 |