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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Kohpani |
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| Opening Balance | 1,00,88,886.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,718.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,870.00 | 0.00 | 0.00 | 4,40,870.00 | 0.00 |
| September, 2021 | 54,000.00 | 0.00 | 0.00 | 2,20,482.00 | 0.00 |
| October, 2021 | 68,000.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| November, 2021 | 2,13,078.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,36,008.00 | 0.00 |
| February, 2022 | 1,32,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,563.00 | 0.00 | 0.00 | 16,10,460.00 | 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 |