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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:-Ranikombo |
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| Opening Balance | 1,27,99,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 3,31,503.00 | 0.00 | 0.00 | 4,51,560.00 | 2,30,130.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 2,20,500.00 |
| October, 2021 | 1,91,651.00 | 0.00 | 0.00 | 6,36,250.00 | 1,74,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,72,327.00 | 0.00 | 0.00 | 3,85,671.00 | 0.00 |
| Total | 9,49,481.00 | 0.00 | 0.00 | 18,51,981.00 | 6,25,130.00 |
| 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 |