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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,Village Panchayat & Equivalent:-Kaprol |
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| Opening Balance | 43,06,726.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,56,599.00 | 0.00 | 0.00 | 5,63,180.00 | 0.00 |
| July, 2021 | 3,72,362.00 | 0.00 | 0.00 | 3,64,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| September, 2021 | 84,000.00 | 0.00 | 0.00 | 1,57,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,414.00 | 0.00 | 0.00 | 2,97,920.00 | 0.00 |
| December, 2021 | 5,45,946.00 | 0.00 | 0.00 | 8,55,975.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2022 | 1,23,492.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| March, 2022 | 43,591.00 | 0.00 | 0.00 | 84,951.00 | 0.00 |
| Total | 25,52,404.00 | 0.00 | 0.00 | 26,53,838.00 | 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 |