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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:-Duldula |
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| Opening Balance | 18,89,93,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,16,111.00 | 0.00 | 0.00 | 76,454.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,66,263.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,70,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,05,499.00 | 0.00 | 0.00 | 8,48,000.00 | 0.00 |
| December, 2021 | 96,284.00 | 0.00 | 0.00 | 11,14,000.00 | 0.00 |
| Januaury, 2022 | 56,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,64,810.00 | 0.00 | 0.00 | 24,04,717.00 | 0.00 |
| 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 |