|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Bhagora |
|||||
| Opening Balance | 1,34,99,489.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,139.00 | 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 | 1,27,500.00 | 0.00 |
| July, 2021 | 1,59,460.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,402.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| October, 2021 | 4,89,981.00 | 0.00 | 0.00 | 3,32,600.00 | 0.00 |
| November, 2021 | 17,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 1,50,484.00 | 0.00 | 0.00 | 1,68,968.00 | 0.00 |
| Januaury, 2022 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,349.00 | 0.00 | 0.00 | 6,85,200.00 | 0.00 |
| March, 2022 | 7,23,301.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| Total | 24,45,116.00 | 0.00 | 0.00 | 15,78,018.00 | 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 |