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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:-Surjula |
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| Opening Balance | 27,64,960.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,422.50 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 1,88,754.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| July, 2021 | 59,515.00 | 0.00 | 0.00 | 88,045.00 | 0.00 |
| August, 2021 | 2,04,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,300.00 | 93,500.00 |
| November, 2021 | 3,00,240.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,43,698.00 | 99,999.00 |
| Januaury, 2022 | 1,07,692.00 | 0.00 | 0.00 | 3,02,043.00 | 0.00 |
| February, 2022 | 2,100.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| March, 2022 | 1,14,144.00 | 0.00 | 0.00 | 2,43,101.00 | 0.00 |
| Total | 14,25,867.50 | 0.00 | 0.00 | 26,40,277.00 | 3,43,499.00 |
| 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 |