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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:-Kudukela |
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| 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 |