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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:-Karadari |
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| Opening Balance | 27,75,115.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,182.00 | 0.00 | 0.00 | 1,75,765.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,54,354.00 | 0.00 | 0.00 | 8,37,200.00 | 0.00 |
| July, 2021 | 8,80,168.00 | 0.00 | 0.00 | 8,40,941.00 | 0.00 |
| August, 2021 | 4,97,359.00 | 0.00 | 0.00 | 6,19,904.00 | 0.00 |
| September, 2021 | 1,653.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,31,497.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,42,550.00 | 0.00 |
| Januaury, 2022 | 2,87,293.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| February, 2022 | 2,01,874.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 2,79,635.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
| Total | 43,97,015.00 | 0.00 | 0.00 | 38,50,998.00 | 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 |