eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Itkhori,Village Panchayat & Equivalent:-Itkhori |
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Opening Balance | 41,06,451.56 | ||||
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 | 4,82,274.00 | 0.00 | 0.00 | 4,32,564.00 | 0.00 |
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 | 7,23,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,80,191.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,480.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 50,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,995.00 | 97,200.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,62,520.00 | 0.00 |
Total | 12,05,725.00 | 0.00 | 0.00 | 36,81,250.00 | 1,47,200.00 |
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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 |