|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Madhawa |
|||||
| Opening Balance | 37,48,905.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,55,639.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2021 | 66,763.00 | 0.00 | 0.00 | 35,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,66,290.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 71,428.00 | 0.00 |
| February, 2022 | 5,09,530.00 | 0.00 | 0.00 | 2,62,205.00 | 0.00 |
| March, 2022 | 49,461.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 14,15,965.00 | 0.00 | 0.00 | 8,77,403.00 | 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 |