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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:-Manora,Village Panchayat & Equivalent:-Aasta |
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| Opening Balance | 31,49,483.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,382.00 | 0.00 | 0.00 | 94,019.14 | 0.00 |
| June, 2021 | 4,42,588.00 | 0.00 | 0.00 | 2,70,507.04 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,612.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,001.00 | 0.00 |
| November, 2021 | 2,56,442.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,34,427.00 | 0.00 | 0.00 | 15,10,110.00 | 0.00 |
| March, 2022 | 2,26,964.00 | 0.00 | 0.00 | 98,412.00 | 0.00 |
| Total | 33,04,347.00 | 0.00 | 0.00 | 25,86,661.18 | 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 |