eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Farsabahar |
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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 |
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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 |