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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:-Tempu |
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| Opening Balance | 53,28,014.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,035.00 | 0.00 | 0.00 | 5,90,045.00 | 0.00 |
| July, 2021 | 71,446.00 | 0.00 | 0.00 | 1,01,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2021 | 1,75,510.00 | 0.00 | 0.00 | 6,41,800.00 | 1,40,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,692.00 | 0.00 | 0.00 | 2,92,388.00 | 0.00 |
| February, 2022 | 2,93,625.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| March, 2022 | 8,03,048.00 | 0.00 | 0.00 | 4,19,784.00 | 0.00 |
| Total | 19,99,810.00 | 0.00 | 0.00 | 23,83,762.00 | 1,40,400.00 |
| 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 |