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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:-Sagjor |
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| Opening Balance | 67,84,557.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,52,993.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,688.00 | 0.00 | 0.00 | 3,21,700.00 | 2,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,000.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| November, 2021 | 2,46,372.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| December, 2021 | 63,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,99,549.00 | 0.00 | 0.00 | 8,32,593.00 | 0.00 |
| February, 2022 | 1,52,914.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 16,59,749.00 | 0.00 | 0.00 | 19,65,096.00 | 2,00,000.00 |
| 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 |