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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:-Harradipa |
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| Opening Balance | 30,74,913.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,258.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 2,27,078.00 | 0.00 | 0.00 | 29,675.00 | 0.00 |
| July, 2021 | 1,04,431.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2021 | 6,09,182.00 | 0.00 | 0.00 | 6,13,700.00 | 0.00 |
| October, 2021 | 2,10,547.00 | 0.00 | 0.00 | 6,92,822.00 | 0.00 |
| November, 2021 | 1,03,157.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 38,387.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 2,83,414.00 | 0.00 | 0.00 | 4,33,347.00 | 0.00 |
| March, 2022 | 46,414.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Total | 21,56,868.00 | 0.00 | 0.00 | 24,41,066.00 | 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 |