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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:-Kudkel Khajiri |
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| Opening Balance | 93,89,658.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,543.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| March, 2022 | 5,58,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,787.00 | 0.00 | 0.00 | 7,34,280.00 | 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 |