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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:-Ludeg |
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| Opening Balance | 88,83,794.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,08,975.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,13,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 9,21,688.00 | 4,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,00,500.00 | 0.00 |
| March, 2022 | 4,59,536.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,388.50 | 0.00 | 0.00 | 17,22,188.00 | 4,500.00 |
| 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 |