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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:-Sogda |
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| Opening Balance | 69,43,933.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,744.00 | 0.00 | 0.00 | 1,73,045.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,99,218.00 | 0.00 | 0.00 | 8,50,090.00 | 0.00 |
| July, 2021 | 58,408.00 | 0.00 | 0.00 | 84,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,07,431.00 | 0.00 | 0.00 | 7,99,295.00 | 0.00 |
| November, 2021 | 4,22,061.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| December, 2021 | 3,561.00 | 0.00 | 0.00 | 1,39,288.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| February, 2022 | 4,86,375.00 | 0.00 | 0.00 | 4,62,160.00 | 0.00 |
| March, 2022 | 8,20,456.00 | 0.00 | 0.00 | 9,87,045.00 | 0.00 |
| Total | 37,45,254.00 | 0.00 | 0.00 | 39,18,513.00 | 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 |