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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:-Mendarbahar |
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| Opening Balance | 84,94,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,012.00 | 0.00 | 0.00 | 2,24,355.00 | 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 | 1,16,181.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 23,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,304.00 | 0.00 | 0.00 | 5,63,364.00 | 0.00 |
| October, 2021 | 1,74,273.00 | 0.00 | 0.00 | 1,84,330.00 | 0.00 |
| November, 2021 | 53,000.00 | 0.00 | 0.00 | 2,07,415.00 | 0.00 |
| December, 2021 | 88,974.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Januaury, 2022 | 389.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 2,60,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,992.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Total | 16,25,868.00 | 0.00 | 0.00 | 17,47,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |