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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:-Bamhanmara |
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| Opening Balance | 35,97,297.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 1,80,806.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2021 | 22,946.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| September, 2021 | 16,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,13,310.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2021 | 14,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,520.00 | 0.00 | 0.00 | 4,52,613.00 | 1,02,810.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,92,520.00 | 0.00 |
| March, 2022 | 1,82,628.00 | 0.00 | 0.00 | 72,545.00 | 0.00 |
| Total | 17,50,133.00 | 0.00 | 0.00 | 11,46,446.00 | 1,02,810.00 |
| 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 |