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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:-Gala |
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| Opening Balance | 63,40,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,27,833.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 1,91,750.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2021 | 2,17,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 45,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,62,724.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| Total | 9,64,228.00 | 0.00 | 0.00 | 10,26,198.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |