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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 |
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| Opening Balance | 20,88,33,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,72,749.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 22,81,796.00 | 0.00 | 0.00 | 21,89,457.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,183.00 | 0.00 |
| August, 2021 | 32,52,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,74,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,08,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,68,439.00 | 0.00 |
| March, 2022 | 18,80,432.00 | 0.00 | 0.00 | 35,75,922.00 | 0.00 |
| Total | 2,23,61,870.00 | 0.00 | 0.00 | 89,95,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |