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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:-Khutgaon |
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| Opening Balance | 1,26,96,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,791.00 | 0.00 | 0.00 | 2,65,829.00 | 2,30,829.00 |
| July, 2021 | 4,09,966.00 | 0.00 | 0.00 | 4,59,329.00 | 2,36,449.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 3,522.00 | 0.00 | 0.00 | 1,69,449.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| November, 2021 | 1,54,415.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 2,330.00 | 0.00 | 0.00 | 1,71,988.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
| March, 2022 | 1,24,649.00 | 0.00 | 0.00 | 2,32,601.00 | 0.00 |
| Total | 10,71,718.00 | 0.00 | 0.00 | 20,33,726.00 | 4,67,278.00 |
| 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 |