|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Dewaria |
|||||
| Opening Balance | 33,22,394.00 | ||||
| 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 | 4,67,744.00 | 0.00 | 0.00 | 6,00,638.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,01,653.00 | 0.00 | 0.00 | 4,72,679.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,85,358.00 | 6,46,679.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,62,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,92,431.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,065.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,189.00 | 0.00 |
| Total | 11,69,397.00 | 0.00 | 0.00 | 41,65,585.00 | 6,46,679.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |