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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:-Sajbahar |
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| Opening Balance | 70,30,848.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,508.00 | 0.00 | 0.00 | 49,719.00 | 0.00 |
| July, 2021 | 70,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2021 | 4,16,962.40 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2021 | 2,76,530.00 | 0.00 | 0.00 | 4,64,123.60 | 0.00 |
| November, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| March, 2022 | 1,48,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,550.40 | 0.00 | 0.00 | 12,11,922.60 | 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 |