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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:-Shaligram Ram Narayanpur Alias Hunterganj,Village Panchayat & Equivalent:-Daha |
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| Opening Balance | 32,79,293.09 | ||||
| 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 | 5,00,507.00 | 0.00 | 0.00 | 8,84,880.00 | 1,30,890.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,50,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,70,200.00 | 50,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,57,833.00 | 1,50,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,66,070.00 | 0.00 |
| Total | 12,51,309.00 | 0.00 | 0.00 | 38,01,883.00 | 3,30,890.00 |
| 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 |