|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Pandarsili |
|||||
| Opening Balance | 40,69,086.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,771.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 4,21,153.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2021 | 1,789.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| October, 2021 | 6,22,125.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2021 | 4,34,565.00 | 0.00 | 0.00 | 6,35,433.00 | 0.00 |
| Januaury, 2022 | 1,15,000.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| February, 2022 | 2,43,049.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| March, 2022 | 1,83,799.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Total | 22,20,258.00 | 0.00 | 0.00 | 18,33,433.00 | 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 |