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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:-Amdiha |
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| Opening Balance | 74,67,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,93,049.00 | 0.00 | 0.00 | 2,44,260.00 | 0.00 |
| July, 2021 | 45,907.00 | 0.00 | 0.00 | 32,362.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,989.00 | 0.00 |
| October, 2021 | 3,48,243.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 50,013.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| Januaury, 2022 | 1,12,500.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| February, 2022 | 56,471.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| March, 2022 | 1,92,161.00 | 0.00 | 0.00 | 2,33,472.00 | 0.00 |
| Total | 19,04,732.00 | 0.00 | 0.00 | 14,78,143.00 | 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 |