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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:-Kunkuri,Village Panchayat & Equivalent:-Gadakata |
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| Opening Balance | 83,02,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,690.00 | 2,42,470.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,27,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,18,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,18,218.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 1,67,239.00 | 0.00 | 0.00 | 2,91,370.00 | 0.00 |
| March, 2022 | 2,92,859.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
| Total | 10,19,200.00 | 0.00 | 0.00 | 16,04,231.00 | 2,42,470.00 |
| 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 |