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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:-Ambakachar |
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| Opening Balance | 31,37,645.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,635.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 1,62,901.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2021 | 20,322.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,08,260.00 | 0.00 | 0.00 | 4,39,945.00 | 0.00 |
| December, 2021 | 1,57,938.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,45,665.00 | 0.00 |
| February, 2022 | 2,96,618.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 6,89,574.00 | 0.00 | 0.00 | 6,68,022.00 | 0.00 |
| Total | 23,54,248.00 | 0.00 | 0.00 | 18,58,182.00 | 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 |