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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:-Sendrimundda |
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| Opening Balance | 2,55,56,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,098.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,682.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2021 | 80,412.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2021 | 51,038.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| October, 2021 | 1,55,622.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 2,61,434.00 | 0.00 | 0.00 | 1,87,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,76,592.00 | 0.00 |
| February, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| March, 2022 | 1,64,339.00 | 0.00 | 0.00 | 9,96,416.00 | 0.00 |
| Total | 13,70,625.50 | 0.00 | 0.00 | 23,35,979.00 | 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 |