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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur |
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| Opening Balance | 44,02,30,346.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,77,97,500.00 | 0.00 | 0.00 | 8,98,99,738.00 | 0.00 |
| May, 2021 | 1,70,213.00 | 0.00 | 0.00 | 88,31,578.00 | 0.00 |
| June, 2021 | 3,18,00,379.00 | 0.00 | 0.00 | 3,35,32,245.70 | 0.00 |
| July, 2021 | 1,09,24,445.00 | 0.00 | 0.00 | 1,60,85,330.00 | 0.00 |
| August, 2021 | 3,06,158.00 | 0.00 | 0.00 | 6,25,83,619.00 | 0.00 |
| September, 2021 | 6,04,149.00 | 0.00 | 0.00 | 58,99,728.00 | 0.00 |
| October, 2021 | 8,98,000.00 | 0.00 | 0.00 | 6,12,40,331.00 | 0.00 |
| November, 2021 | 1,39,57,655.00 | 0.00 | 0.00 | 8,41,02,099.49 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,71,291.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,31,501.00 | 0.00 |
| February, 2022 | 38,24,331.00 | 0.00 | 0.00 | 1,07,17,626.00 | 0.00 |
| March, 2022 | 87,67,313.00 | 0.00 | 0.00 | 82,08,565.00 | 0.00 |
| Total | 15,90,50,143.00 | 0.00 | 0.00 | 39,54,03,652.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |