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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:-Nawadih |
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| Opening Balance | 30,90,163.19 | ||||
| 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 | 4,53,954.00 | 0.00 | 0.00 | 10,84,501.00 | 2,28,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 1,15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,80,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,185.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,402.00 | 0.00 |
| March, 2022 | 60,633.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| Total | 11,95,555.00 | 0.00 | 0.00 | 35,70,653.90 | 3,43,000.00 |
| 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 |