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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:-Jamawada 2 |
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| Opening Balance | 7,32,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,009.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,60,794.00 | 0.00 |
| August, 2021 | 6,05,038.00 | 0.00 | 0.00 | 7,17,207.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 61,800.00 | 30,900.00 |
| November, 2021 | 2,58,186.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,98,022.00 | 0.00 | 0.00 | 8,58,815.00 | 2,00,547.00 |
| March, 2022 | 3,98,533.00 | 0.00 | 0.00 | 2,73,587.00 | 0.00 |
| Total | 22,03,882.00 | 0.00 | 0.00 | 26,57,703.00 | 2,31,447.00 |
| 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 |