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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:-Bagicha |
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| Opening Balance | 15,48,53,718.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,45,704.50 | 0.00 | 0.00 | 3,14,571.00 | 0.00 |
| May, 2021 | 1,39,827.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| June, 2021 | 4,54,282.00 | 0.00 | 0.00 | 2,79,737.00 | 0.00 |
| July, 2021 | 2,49,541.00 | 0.00 | 0.00 | 3,72,923.00 | 0.00 |
| August, 2021 | 4,54,240.00 | 0.00 | 0.00 | 7,28,757.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,26,502.00 | 0.00 | 0.00 | 13,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,93,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,77,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,60,135.00 | 6,32,530.00 |
| March, 2022 | 74,51,297.00 | 0.00 | 0.00 | 49,30,714.00 | 0.00 |
| Total | 2,38,21,393.50 | 0.00 | 0.00 | 1,75,91,837.00 | 6,32,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |