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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:-Ginabahar |
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| Opening Balance | 3,09,03,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,462.00 | 0.00 | 0.00 | 8,74,100.00 | 60,000.00 |
| July, 2021 | 3,45,176.00 | 0.00 | 0.00 | 6,96,610.00 | 0.00 |
| August, 2021 | 6,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 1,05,620.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 5,84,790.00 | 0.00 |
| November, 2021 | 4,02,272.00 | 0.00 | 0.00 | 5,49,800.00 | 0.00 |
| December, 2021 | 1,28,896.00 | 0.00 | 0.00 | 3,62,088.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 11,93,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,071.00 | 0.00 | 0.00 | 29,37,504.00 | 0.00 |
| Total | 20,08,410.00 | 0.00 | 0.00 | 75,78,012.00 | 60,000.00 |
| 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 |