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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:-Patthalgaon,Village Panchayat & Equivalent:-Balajhar |
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| Opening Balance | 84,28,836.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,85,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| July, 2021 | 2,15,918.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 3,23,878.00 | 0.00 | 0.00 | 1,11,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,53,604.00 | 38,604.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,70,412.00 | 0.00 | 0.00 | 4,39,000.00 | 1,03,000.00 |
| Total | 14,95,687.00 | 0.00 | 0.00 | 14,13,739.00 | 1,41,604.00 |
| 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 |