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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:-Ghaghara |
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| Opening Balance | 57,83,254.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,336.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,49,373.00 | 0.00 | 0.00 | 3,71,141.00 | 0.00 |
| July, 2021 | 80,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,45,272.00 | 0.00 | 0.00 | 2,92,267.00 | 0.00 |
| September, 2021 | 8,555.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| October, 2021 | 2,40,732.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| November, 2021 | 1,82,100.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| December, 2021 | 1,22,000.00 | 0.00 | 0.00 | 6,78,100.00 | 0.00 |
| Januaury, 2022 | 2,94,534.00 | 0.00 | 0.00 | 5,82,864.00 | 0.00 |
| February, 2022 | 1,90,237.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 5,05,639.00 | 0.00 | 0.00 | 5,48,745.00 | 0.00 |
| Total | 25,90,222.00 | 0.00 | 0.00 | 27,12,262.00 | 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 |