eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Jhharmunda |
|||||
Opening Balance | 53,64,694.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,99,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,46,484.00 | 0.00 | 0.00 | 59,041.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2021 | 20,445.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,382.00 | 0.00 | 0.00 | 1,02,563.00 | 0.00 |
November, 2021 | 1,24,727.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
December, 2021 | 1,56,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
February, 2022 | 76,484.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
March, 2022 | 2,45,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,74,952.00 | 0.00 | 0.00 | 6,82,634.00 | 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 |