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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:-Mado |
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| Opening Balance | 43,88,865.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 1,69,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 1,09,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,000.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| Januaury, 2022 | 78,000.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| February, 2022 | 18,07,128.00 | 0.00 | 0.00 | 17,97,337.26 | 0.00 |
| March, 2022 | 1,18,901.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 24,60,619.00 | 0.00 | 0.00 | 26,26,310.26 | 1,69,000.00 |
| 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 |