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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:-Kunjara |
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| Opening Balance | 2,30,76,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,60,596.00 | 0.00 | 0.00 | 4,61,700.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| September, 2021 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,54,741.00 | 0.00 | 0.00 | 2,13,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,588.00 | 0.00 |
| Januaury, 2022 | 2,27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,570.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 1,31,816.00 | 0.00 | 0.00 | 7,07,800.00 | 1,22,900.00 |
| Total | 16,36,155.00 | 0.00 | 0.00 | 20,71,341.00 | 1,22,900.00 |
| 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 |