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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:-Seemabari |
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| Opening Balance | 47,94,643.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,785.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,28,736.00 | 0.00 | 0.00 | 6,75,354.00 | 0.00 |
| August, 2021 | 61,440.00 | 0.00 | 0.00 | 1,01,440.00 | 0.00 |
| September, 2021 | 41,033.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 4,07,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,52,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2021 | 1,91,697.00 | 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 | 2,83,154.00 | 43,154.00 |
| March, 2022 | 2,15,665.00 | 0.00 | 0.00 | 51,554.00 | 0.00 |
| Total | 25,68,536.00 | 0.00 | 0.00 | 16,66,502.00 | 43,154.00 |
| 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 |