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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:-Bangaon |
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| Opening Balance | 91,70,738.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,880.00 | 0.00 | 0.00 | 2,43,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 3,05,886.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| December, 2021 | 55,549.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 67,085.00 | 0.00 |
| February, 2022 | 2,22,317.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 884.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 10,62,969.00 | 0.00 | 0.00 | 7,92,929.00 | 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 |