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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:-Pandripani |
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| Opening Balance | 78,38,879.15 | ||||
| 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 | 6,05,157.00 | 0.00 | 0.00 | 5,18,063.00 | 0.00 |
| July, 2021 | 61,801.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| September, 2021 | 11,062.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| November, 2021 | 4,57,425.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,77,100.00 | 0.00 |
| February, 2022 | 12,69,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,45,696.00 | 0.00 | 0.00 | 3,96,450.00 | 0.00 |
| Total | 39,18,594.00 | 0.00 | 0.00 | 24,22,535.00 | 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 |