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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:-Jashpur |
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| Opening Balance | 11,14,84,853.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,91,192.00 | 0.00 | 0.00 | 2,33,448.00 | 0.00 |
| May, 2021 | 16,97,700.00 | 0.00 | 0.00 | 8,18,530.00 | 0.00 |
| June, 2021 | 1,53,396.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| July, 2021 | 26,02,846.00 | 0.00 | 0.00 | 13,05,676.00 | 0.00 |
| August, 2021 | 3,43,674.00 | 0.00 | 0.00 | 18,93,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,67,145.00 | 0.00 |
| October, 2021 | 19,13,686.00 | 0.00 | 0.00 | 9,49,150.00 | 0.00 |
| November, 2021 | 29,75,717.00 | 0.00 | 0.00 | 2,27,389.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 4,82,000.00 |
| March, 2022 | 11,90,287.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| Total | 1,47,68,498.00 | 0.00 | 0.00 | 79,20,888.00 | 4,82,000.00 |
| 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 |