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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:-Mayur Nacha |
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| Opening Balance | 73,76,725.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 25,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,642.00 | 0.00 | 0.00 | 6,05,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,460.00 | 0.00 |
| November, 2021 | 2,52,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,642.00 | 0.00 | 0.00 | 2,47,467.00 | 0.00 |
| Total | 5,90,248.00 | 0.00 | 0.00 | 11,19,197.00 | 25,300.00 |
| 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 |