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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:-Alori |
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| Opening Balance | 46,70,644.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,206.50 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| May, 2021 | 1,96,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,566.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 84,500.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 94,490.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,06,020.00 | 0.00 |
| November, 2021 | 5,20,953.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2021 | 2,80,573.00 | 0.00 | 0.00 | 3,71,203.00 | 0.00 |
| Januaury, 2022 | 1,05,027.00 | 0.00 | 0.00 | 1,56,145.00 | 0.00 |
| February, 2022 | 1,78,768.00 | 0.00 | 0.00 | 88,045.00 | 0.00 |
| March, 2022 | 3,00,065.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Total | 23,98,204.50 | 0.00 | 0.00 | 19,27,033.00 | 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 |