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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:-Samdama |
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| Opening Balance | 1,25,88,757.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 1,70,736.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 24,834.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,88,346.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,02,478.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,05,660.00 | 0.00 |
| February, 2022 | 1,55,145.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 78.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| Total | 10,54,511.00 | 0.00 | 0.00 | 14,25,810.00 | 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 |