|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Farsabahar |
|||||
| Opening Balance | 1,04,18,520.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,48,089.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2021 | 3,52,705.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| November, 2021 | 5,29,060.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| Januaury, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 5,72,705.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 9,01,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,03,715.00 | 0.00 | 0.00 | 14,54,683.00 | 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 |