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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Kanhachatti,Village Panchayat & Equivalent:-Jamri Bakaspura |
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| Opening Balance | 36,13,868.00 | ||||
| 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 | 3,86,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,80,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,64,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,01,040.00 | 1,00,000.00 |
| December, 2021 | 29,000.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 1,50,000.00 |
| March, 2022 | 14,573.00 | 0.00 | 0.00 | 6,12,823.90 | 76,200.00 |
| Total | 10,10,240.00 | 0.00 | 0.00 | 34,38,263.90 | 3,26,200.00 |
| 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 |