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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:-Giddhor,Village Panchayat & Equivalent:-Barisakhi |
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| Opening Balance | 49,44,774.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,616.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,19,507.00 | 0.00 |
| June, 2021 | 4,71,872.00 | 0.00 | 0.00 | 6,37,999.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,85,678.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,07,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,55,304.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,257.00 | 32,057.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,057.00 | 0.00 |
| Total | 11,79,719.00 | 0.00 | 0.00 | 32,59,418.00 | 42,057.00 |
| 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 |