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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:-Kunkuri,Village Panchayat & Equivalent:-Pharsakani |
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| Opening Balance | 1,95,70,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 3,33,498.00 | 0.00 | 0.00 | 5,58,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| September, 2021 | 27,300.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| October, 2021 | 1,42,472.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,000.00 | 0.00 | 0.00 | 4,12,588.00 | 0.00 |
| Januaury, 2022 | 72,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| March, 2022 | 2,37,453.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| Total | 9,67,723.00 | 0.00 | 0.00 | 19,47,268.00 | 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 |