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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:-Bhejridand |
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| Opening Balance | 34,28,764.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,930.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,484.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,540.00 | 0.00 |
| November, 2021 | 1,82,726.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
| December, 2021 | 2,91,177.00 | 0.00 | 0.00 | 2,88,698.00 | 0.00 |
| Januaury, 2022 | 1,05,000.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| February, 2022 | 1,05,527.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
| March, 2022 | 1,22,507.00 | 0.00 | 0.00 | 12,649.00 | 0.00 |
| Total | 10,84,351.00 | 0.00 | 0.00 | 7,35,861.00 | 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 |