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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:-Loker |
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| Opening Balance | 41,65,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,007.00 | 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 | 2,80,570.00 | 0.00 | 0.00 | 2,89,492.00 | 0.00 |
| October, 2021 | 1,29,011.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,150.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,717.00 | 0.00 | 0.00 | 3,19,942.00 | 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 |