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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Kulgaon |
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| Opening Balance | 3,99,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,65,631.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2021 | 12,889.00 | 0.00 | 0.00 | 34,505.00 | 0.00 |
| October, 2021 | 1,06,571.00 | 0.00 | 0.00 | 55,496.00 | 0.00 |
| November, 2021 | 7,600.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,070.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,39,728.00 | 0.00 | 0.00 | 3,63,939.00 | 0.00 |
| March, 2022 | 1,06,624.00 | 0.00 | 0.00 | 2,75,808.00 | 0.00 |
| Total | 12,46,174.00 | 0.00 | 0.00 | 12,68,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |