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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,Village Panchayat & Equivalent:-Pataratoli |
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| Opening Balance | 72,41,049.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,75,941.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| July, 2021 | 25,171.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| August, 2021 | 12,300.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| September, 2021 | 2,49,200.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,650.00 | 0.00 |
| November, 2021 | 3,21,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,721.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| Januaury, 2022 | 1,07,800.00 | 0.00 | 0.00 | 93,588.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 4,03,149.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
| Total | 16,41,535.00 | 0.00 | 0.00 | 11,61,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |