eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kunkuri,Village Panchayat & Equivalent:-Kudukela |
|||||
Opening Balance | 60,42,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,21,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 30,000.00 | 0.00 | 0.00 | 1,30,000.00 | 1,00,000.00 |
July, 2021 | 4,21,724.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,378.00 | 67,004.00 |
September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,95,597.00 | 2,01,012.00 |
October, 2021 | 25,000.00 | 0.00 | 0.00 | 5,17,879.00 | 1,91,078.00 |
November, 2021 | 1,96,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,45,000.00 | 0.00 | 0.00 | 8,35,568.00 | 0.00 |
Januaury, 2022 | 1,75,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
March, 2022 | 1,30,806.00 | 0.00 | 0.00 | 4,41,544.00 | 40,500.00 |
Total | 15,94,892.00 | 0.00 | 0.00 | 28,39,666.00 | 5,99,594.00 |
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 |