eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Kukur Bhukha |
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Opening Balance | 1,20,49,763.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,16,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,22,197.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,83,380.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,550.00 | 0.00 |
November, 2021 | 10,88,256.00 | 0.00 | 0.00 | 6,59,520.00 | 0.00 |
December, 2021 | 4,200.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
February, 2022 | 3,24,647.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
March, 2022 | 5,46,623.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
Total | 32,09,021.00 | 0.00 | 0.00 | 23,26,820.00 | 0.00 |
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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 |