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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:-Podipatkona |
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| Opening Balance | 29,37,961.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,327.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,435.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 1,87,159.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 69,500.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,852.00 | 0.00 |
| September, 2021 | 6,468.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| November, 2021 | 1,66,346.00 | 0.00 | 0.00 | 1,23,926.00 | 11,000.00 |
| December, 2021 | 24,518.00 | 0.00 | 0.00 | 1,97,423.00 | 0.00 |
| Januaury, 2022 | 2,19,177.00 | 0.00 | 0.00 | 3,71,258.00 | 0.00 |
| February, 2022 | 1,38,997.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 37,800.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| Total | 11,37,727.50 | 0.00 | 0.00 | 10,73,154.00 | 11,000.00 |
| 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 |