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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:-Ghatmunda |
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| Opening Balance | 3,29,01,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,120.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| May, 2021 | 3,11,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,929.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,40,400.00 | 0.00 |
| August, 2021 | 7,36,333.00 | 0.00 | 0.00 | 6,81,986.00 | 0.00 |
| September, 2021 | 91,350.00 | 0.00 | 0.00 | 2,30,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,58,416.00 | 0.00 | 0.00 | 13,66,270.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,759.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,78,929.00 | 0.00 | 0.00 | 7,53,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,45,743.00 | 0.00 | 0.00 | 44,12,475.00 | 0.00 |
| 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 |