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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:-Gharjiyabathan |
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| Opening Balance | 1,40,69,887.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,873.00 | 0.00 | 0.00 | 15,97,007.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2021 | 2,86,631.00 | 0.00 | 0.00 | 3,68,711.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,29,948.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,322.00 | 92,661.00 |
| Januaury, 2022 | 15,213.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 12,61,343.00 | 0.00 | 0.00 | 18,96,850.00 | 0.00 |
| Total | 25,45,008.00 | 0.00 | 0.00 | 42,83,300.00 | 92,661.00 |
| 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 |