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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:-Jhharmunda |
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| Opening Balance | 53,64,694.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,484.00 | 0.00 | 0.00 | 59,041.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 20,445.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,382.00 | 0.00 | 0.00 | 1,02,563.00 | 0.00 |
| November, 2021 | 1,24,727.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| December, 2021 | 1,56,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| February, 2022 | 76,484.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| March, 2022 | 2,45,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,952.00 | 0.00 | 0.00 | 6,82,634.00 | 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 |