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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:-Bhelwan |
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| Opening Balance | 75,48,239.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,733.00 | 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 | 1,10,100.00 | 0.00 |
| July, 2021 | 2,90,161.00 | 0.00 | 0.00 | 3,13,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,22,765.00 | 0.00 |
| September, 2021 | 24,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,95,244.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 66,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,12,524.00 | 0.00 | 0.00 | 7,09,409.00 | 0.00 |
| March, 2022 | 2,50,845.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Total | 26,88,324.00 | 0.00 | 0.00 | 27,84,684.00 | 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 |