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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:-Manora |
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| Opening Balance | 69,02,647.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,881.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,60,522.00 | 0.00 | 0.00 | 11,52,626.00 | 0.00 |
| July, 2021 | 3,13,824.00 | 0.00 | 0.00 | 6,45,345.00 | 0.00 |
| August, 2021 | 2,93,105.00 | 0.00 | 0.00 | 4,27,860.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,84,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,09,281.00 | 0.00 | 0.00 | 10,73,645.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2022 | 13,54,709.00 | 0.00 | 0.00 | 16,01,548.00 | 0.00 |
| March, 2022 | 5,12,494.00 | 0.00 | 0.00 | 3,43,850.00 | 0.00 |
| Total | 52,88,449.90 | 0.00 | 0.00 | 55,54,874.00 | 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 |