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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:-Dhumadand |
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| Opening Balance | 4,56,55,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,87,380.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,304.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,180.00 | 95,180.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,360.00 | 1,90,360.00 |
| November, 2021 | 2,88,094.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2021 | 91,152.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Januaury, 2022 | 2,16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,15,237.00 | 0.00 | 0.00 | 29,861.00 | 0.00 |
| March, 2022 | 2,10,657.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 16,37,819.00 | 0.00 | 0.00 | 7,28,985.00 | 2,85,540.00 |
| 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 |