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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:-Hetkapa |
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| Opening Balance | 2,81,51,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 2,73,582.00 | 0.00 | 0.00 | 2,17,800.00 | 80,000.00 |
| August, 2021 | 28,000.00 | 0.00 | 0.00 | 4,81,000.00 | 1,36,000.00 |
| September, 2021 | 93,450.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 7,94,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| February, 2022 | 8,45,451.00 | 0.00 | 0.00 | 11,19,451.00 | 1,50,000.00 |
| March, 2022 | 3,44,336.00 | 0.00 | 0.00 | 7,19,988.00 | 0.00 |
| Total | 30,79,748.00 | 0.00 | 0.00 | 37,00,039.00 | 3,66,000.00 |
| 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 |