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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:-Itkhori,Village Panchayat & Equivalent:-Karni |
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| Opening Balance | 23,68,441.40 | ||||
| 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 | 4,33,451.00 | 0.00 | 0.00 | 1,65,110.00 | 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 | 6,50,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,12,839.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,035.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,76,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,744.00 | 50,744.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,56,282.00 | 1,05,538.00 |
| Total | 10,83,665.00 | 0.00 | 0.00 | 29,44,379.00 | 1,56,282.00 |
| 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 |