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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:-Talasili |
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| Opening Balance | 43,21,718.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,05,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,29,648.00 | 0.00 |
| June, 2021 | 5,01,946.00 | 0.00 | 0.00 | 8,69,500.00 | 0.00 |
| July, 2021 | 3,81,305.00 | 0.00 | 0.00 | 46,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,15,400.00 | 0.00 |
| September, 2021 | 2,40,846.00 | 0.00 | 0.00 | 2,72,766.00 | 0.00 |
| October, 2021 | 1,55,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,19,286.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,107.00 | 0.00 | 0.00 | 2,49,288.00 | 0.00 |
| February, 2022 | 1,27,895.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2022 | 1,93,506.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 32,42,645.00 | 0.00 | 0.00 | 27,82,647.00 | 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 |