eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Lawalong,Village Panchayat & Equivalent:-Hedum |
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Opening Balance | 47,48,291.52 | ||||
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 | 5,34,937.00 | 0.00 | 0.00 | 33,23,380.00 | 2,05,027.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,02,445.00 | 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 | 9,80,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,043.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,672.00 | 0.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,06,673.00 | 1,35,000.00 |
Total | 14,37,382.00 | 0.00 | 0.00 | 51,77,768.00 | 3,40,027.00 |
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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 |