|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Ganjhiyadeh |
|||||
| Opening Balance | 54,88,467.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,61,172.00 | 0.00 | 0.00 | 3,61,760.00 | 0.00 |
| July, 2021 | 54,435.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,839.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| October, 2021 | 56,000.00 | 0.00 | 0.00 | 1,70,799.00 | 0.00 |
| November, 2021 | 2,54,800.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,69,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,05,784.00 | 0.00 | 0.00 | 10,90,059.00 | 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 |