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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:-Darakharika |
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| Opening Balance | 1,15,02,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,356.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2021 | 37,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 3,56,399.00 | 0.00 | 0.00 | 7,25,000.00 | 2,50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 3,27,550.00 | 0.00 |
| March, 2022 | 1,59,103.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| Total | 14,11,396.00 | 0.00 | 0.00 | 23,32,850.00 | 2,50,000.00 |
| 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 |