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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:-Purain Bandh |
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| Opening Balance | 62,30,463.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 1,64,965.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| July, 2021 | 22,792.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| September, 2021 | 44,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,309.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 1,30,177.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| February, 2022 | 1,22,924.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| March, 2022 | 1,41,711.00 | 0.00 | 0.00 | 80,577.00 | 0.00 |
| Total | 13,14,360.00 | 0.00 | 0.00 | 10,61,162.00 | 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 |