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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:-Khamhali |
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| Opening Balance | 25,33,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,002.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,868.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 1,85,021.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2021 | 1,94,240.00 | 0.00 | 0.00 | 97,634.00 | 0.00 |
| August, 2021 | 4,77,332.00 | 0.00 | 0.00 | 6,04,177.00 | 0.00 |
| September, 2021 | 1,24,319.00 | 0.00 | 0.00 | 4,01,869.00 | 0.00 |
| October, 2021 | 1,69,241.00 | 0.00 | 0.00 | 2,16,240.00 | 0.00 |
| November, 2021 | 1,372.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| December, 2021 | 4,01,614.00 | 0.00 | 0.00 | 4,67,168.00 | 0.00 |
| Januaury, 2022 | 2,23,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,435.00 | 0.00 |
| March, 2022 | 1,71,316.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| Total | 22,44,325.50 | 0.00 | 0.00 | 21,80,903.00 | 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 |