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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 |
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| Opening Balance | 50,73,27,058.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,035.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2021 | 13,37,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,52,784.00 | 0.00 | 0.00 | 18,61,242.00 | 0.00 |
| October, 2021 | 1,71,584.00 | 0.00 | 0.00 | 24,61,486.00 | 0.00 |
| November, 2021 | 32,81,047.00 | 0.00 | 0.00 | 16,71,402.00 | 1,75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,56,104.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,301.00 | 0.00 |
| March, 2022 | 13,37,649.00 | 0.00 | 0.00 | 6,15,500.00 | 0.00 |
| Total | 1,05,30,748.00 | 0.00 | 0.00 | 1,06,20,035.00 | 1,75,000.00 |
| 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 |