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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:-Jariya |
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| Opening Balance | 40,59,960.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,994.00 | 0.00 | 0.00 | 1,46,818.51 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16.72 | 0.00 |
| June, 2021 | 1,72,093.00 | 0.00 | 0.00 | 89,537.82 | 0.00 |
| July, 2021 | 66,178.00 | 0.00 | 0.00 | 62,478.59 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,965.02 | 0.00 |
| September, 2021 | 2,10,627.00 | 0.00 | 0.00 | 2,73,066.34 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
| November, 2021 | 1,42,423.00 | 0.00 | 0.00 | 2,06,812.00 | 0.00 |
| December, 2021 | 45,873.00 | 0.00 | 0.00 | 2,30,810.27 | 0.00 |
| Januaury, 2022 | 1,15,659.00 | 0.00 | 0.00 | 74,027.17 | 0.00 |
| February, 2022 | 1,14,541.00 | 0.00 | 0.00 | 40,329.15 | 0.00 |
| March, 2022 | 4,838.00 | 0.00 | 0.00 | 18,539.28 | 0.00 |
| Total | 11,95,226.00 | 0.00 | 0.00 | 13,46,170.87 | 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 |