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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:-Madhuban |
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| Opening Balance | 45,67,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,596.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| July, 2021 | 34,447.00 | 0.00 | 0.00 | 1,76,470.00 | 0.00 |
| August, 2021 | 3,850.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,96,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 2,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,851.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 13,81,051.00 | 0.00 | 0.00 | 5,37,970.00 | 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 |