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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:-Tumla |
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| Opening Balance | 85,78,167.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,98,982.00 | 0.00 | 0.00 | 2,10,325.00 | 0.00 |
| July, 2021 | 52,816.00 | 0.00 | 0.00 | 2,43,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,49,750.00 | 0.00 |
| October, 2021 | 7,95,794.00 | 0.00 | 0.00 | 5,01,560.00 | 0.00 |
| November, 2021 | 2,69,847.00 | 0.00 | 0.00 | 2,49,847.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 7,35,705.00 | 0.00 | 0.00 | 6,15,645.00 | 0.00 |
| Total | 28,03,144.00 | 0.00 | 0.00 | 24,22,187.00 | 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 |