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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:-Chikanipani |
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| Opening Balance | 1,07,35,451.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,80,165.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| October, 2021 | 2,70,249.00 | 0.00 | 0.00 | 63,450.00 | 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 | 7,40,308.00 | 0.00 | 0.00 | 7,51,537.00 | 0.00 |
| February, 2022 | 1,88,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,355.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| Total | 20,01,627.00 | 0.00 | 0.00 | 18,00,437.00 | 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 |