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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:-Narayanpur |
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| Opening Balance | 2,41,75,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,905.00 | 0.00 |
| September, 2021 | 15,750.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2021 | 4,68,087.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,89,438.00 | 0.00 |
| Januaury, 2022 | 6,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| March, 2022 | 1,75,234.00 | 0.00 | 0.00 | 3,95,735.00 | 0.00 |
| Total | 9,76,264.00 | 0.00 | 0.00 | 20,58,778.00 | 0.00 |
| 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 |