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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:-Saraitola |
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| Opening Balance | 62,56,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| July, 2021 | 1,80,999.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,651.00 | 0.00 |
| November, 2021 | 2,71,499.00 | 0.00 | 0.00 | 4,71,455.00 | 14,510.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,74,940.00 | 0.00 |
| February, 2022 | 3,213.00 | 0.00 | 0.00 | 5,04,510.00 | 1,87,917.00 |
| March, 2022 | 2,43,499.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 10,13,682.00 | 0.00 | 0.00 | 26,64,506.00 | 2,02,427.00 |
| 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 |