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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:-Kulharbuda |
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| Opening Balance | 72,77,767.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,921.00 | 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 | 3,88,345.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| August, 2021 | 32,245.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| September, 2021 | 22,500.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2021 | 2,23,349.00 | 0.00 | 0.00 | 1,70,145.36 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 88,284.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 1,93,429.00 | 0.00 | 0.00 | 2,22,397.30 | 0.00 |
| February, 2022 | 38,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,974.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Total | 14,83,376.00 | 0.00 | 0.00 | 8,73,882.66 | 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 |