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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:-Jamjhor |
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| Opening Balance | 1,35,38,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,603.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2021 | 96,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,350.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| September, 2021 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,58,905.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2021 | 34,800.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| December, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,500.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| February, 2022 | 1,80,453.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| March, 2022 | 58,977.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| Total | 12,97,269.00 | 0.00 | 0.00 | 5,43,490.00 | 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 |