|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Patya |
|||||
| Opening Balance | 45,98,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,640.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,81,752.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2021 | 42,800.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,848.00 | 0.00 | 0.00 | 9,86,090.00 | 0.00 |
| November, 2021 | 66,453.00 | 0.00 | 0.00 | 70,165.00 | 0.00 |
| December, 2021 | 17,345.00 | 0.00 | 0.00 | 69,088.00 | 0.00 |
| Januaury, 2022 | 1,61,001.00 | 0.00 | 0.00 | 82,201.00 | 0.00 |
| February, 2022 | 2,54,917.00 | 0.00 | 0.00 | 56,735.00 | 16,370.00 |
| March, 2022 | 36,545.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 12,93,301.00 | 0.00 | 0.00 | 19,72,879.00 | 16,370.00 |
| 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 |