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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:-Sonkyari |
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| Opening Balance | 42,06,226.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,441.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 17,49,126.00 | 0.00 | 0.00 | 16,55,512.00 | 0.00 |
| October, 2021 | 2,66,537.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| November, 2021 | 4,79,210.00 | 0.00 | 0.00 | 6,87,711.00 | 0.00 |
| December, 2021 | 5,498.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 5,57,428.00 | 0.00 | 0.00 | 2,19,438.00 | 0.00 |
| February, 2022 | 2,42,200.00 | 0.00 | 0.00 | 3,35,016.00 | 2,20,000.00 |
| March, 2022 | 6,30,133.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| Total | 44,04,882.00 | 0.00 | 0.00 | 38,47,267.00 | 2,20,000.00 |
| 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 |