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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:-Jashpur,Village Panchayat & Equivalent:-Girang |
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| Opening Balance | 62,34,808.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,564.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2021 | 1,21,333.00 | 0.00 | 0.00 | 1,82,575.00 | 0.00 |
| August, 2021 | 2,03,965.00 | 0.00 | 5.00 | 39,207.00 | 0.00 |
| September, 2021 | 92,527.00 | 0.00 | 0.00 | 3,51,532.70 | 0.00 |
| October, 2021 | 1,75,366.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| November, 2021 | 1,56,459.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2021 | 4,70,202.00 | 0.00 | 0.00 | 4,78,504.70 | 0.00 |
| Januaury, 2022 | 2,36,900.00 | 0.00 | 0.00 | 1,67,930.00 | 0.00 |
| February, 2022 | 6,035.00 | 0.00 | 0.00 | 6,41,970.50 | 0.00 |
| March, 2022 | 9,54,226.00 | 0.00 | 0.00 | 7,78,702.00 | 0.00 |
| Total | 25,52,715.00 | 0.00 | 5.00 | 30,50,421.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |