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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:-Jokary |
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| Opening Balance | 2,14,39,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,619.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,138.00 | 0.00 | 0.00 | 2,07,545.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2021 | 1,22,826.00 | 0.00 | 0.00 | 5,09,200.00 | 2,40,000.00 |
| October, 2021 | 31,400.00 | 0.00 | 0.00 | 1,81,400.00 | 75,000.00 |
| November, 2021 | 1,77,940.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,65,588.00 | 0.00 |
| February, 2022 | 1,18,626.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,78,625.50 | 0.00 | 0.00 | 16,68,333.00 | 3,15,000.00 |
| 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 |