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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:-Kharibahar |
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| Opening Balance | 76,02,654.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,069.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2021 | 29,071.00 | 0.00 | 0.00 | 91,047.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 2,00,000.00 |
| September, 2021 | 14,237.00 | 0.00 | 0.00 | 4,25,354.00 | 4,00,000.00 |
| October, 2021 | 56,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 4,91,576.00 | 0.00 | 0.00 | 5,37,575.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 3,08,439.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
| March, 2022 | 4,95,353.00 | 0.00 | 0.00 | 5,00,515.00 | 0.00 |
| Total | 24,25,528.00 | 0.00 | 0.00 | 28,95,175.00 | 6,00,000.00 |
| 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 |