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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:-Manora |
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| Opening Balance | 14,51,62,724.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,53,403.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,86,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,29,222.00 | 0.00 | 0.00 | 8,91,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,74,382.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,55,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,03,963.00 | 0.00 |
| March, 2022 | 31,43,361.00 | 0.00 | 0.00 | 44,70,638.00 | 5,72,000.00 |
| Total | 89,12,134.50 | 0.00 | 0.00 | 90,95,536.00 | 5,72,000.00 |
| 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 |