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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:-Khonga |
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| Opening Balance | 23,95,167.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,451.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| July, 2021 | 1,03,329.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| September, 2021 | 4,093.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| October, 2021 | 2,38,232.00 | 0.00 | 0.00 | 60,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 4,65,777.00 | 0.00 | 0.00 | 2,11,369.00 | 0.00 |
| March, 2022 | 44,949.00 | 0.00 | 0.00 | 1,86,402.00 | 0.00 |
| Total | 14,67,293.00 | 0.00 | 0.00 | 9,11,580.00 | 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 |