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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:-Meerpur |
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| Opening Balance | 42,88,871.37 | ||||
| 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 | 4,08,158.00 | 0.00 | 0.00 | 34,47,341.00 | 25,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,01,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,12,271.00 | 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 | 10,15,345.00 | 1,42,622.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,243.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,429.00 | 0.00 | 0.00 | 53,28,204.00 | 4,68,622.00 |
| 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 |