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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:-Kansabel |
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| Opening Balance | 7,65,06,889.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,17,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,67,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,68,140.38 | 0.00 | 0.00 | 38,68,117.00 | 0.00 |
| December, 2021 | 20,94,625.00 | 0.00 | 0.00 | 13,67,500.00 | 0.00 |
| Januaury, 2022 | 3,90,986.00 | 0.00 | 0.00 | 6,68,065.00 | 0.00 |
| February, 2022 | 44,62,350.00 | 0.00 | 0.00 | 24,10,681.00 | 0.00 |
| March, 2022 | 29,51,573.00 | 0.00 | 0.00 | 25,10,398.00 | 0.00 |
| Total | 1,78,52,847.38 | 0.00 | 0.00 | 1,08,24,761.00 | 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 |