|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Ankira |
|||||
| Opening Balance | 1,35,00,759.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,219.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,74,521.00 | 0.00 | 0.00 | 5,38,515.00 | 0.00 |
| September, 2021 | 13,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 5,72,933.00 | 0.00 | 0.00 | 2,92,078.00 | 0.00 |
| December, 2021 | 1,65,959.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| Januaury, 2022 | 6,81,300.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2022 | 2,54,040.00 | 0.00 | 0.00 | 6,96,813.52 | 0.00 |
| March, 2022 | 2,62,022.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Total | 31,45,395.00 | 0.00 | 0.00 | 18,61,576.52 | 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 |