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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:-Bumtel |
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| Opening Balance | 38,00,678.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,926.00 | 0.00 |
| July, 2021 | 4,92,827.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| August, 2021 | 1,77,675.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| September, 2021 | 12,185.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| November, 2021 | 2,02,750.00 | 0.00 | 0.00 | 4,81,446.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,83,156.00 | 0.00 | 0.00 | 3,84,763.00 | 0.00 |
| March, 2022 | 2,13,657.00 | 0.00 | 0.00 | 2,01,246.00 | 0.00 |
| Total | 15,64,755.00 | 0.00 | 0.00 | 16,72,511.00 | 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 |