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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:-Harradand |
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| Opening Balance | 4,28,48,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,229.50 | 0.00 | 0.00 | 7,74,096.00 | 2,87,602.00 |
| August, 2021 | 1,85,674.00 | 0.00 | 0.00 | 2,89,730.00 | 0.00 |
| September, 2021 | 2,25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,08,512.00 | 0.00 | 0.00 | 2,19,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,298.00 | 0.00 | 0.00 | 1,10,440.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 37,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,360.00 | 0.00 |
| March, 2022 | 2,27,674.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Total | 16,38,037.50 | 0.00 | 0.00 | 20,35,744.00 | 2,87,602.00 |
| 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 |