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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:-Lawalong,Village Panchayat & Equivalent:-Rimi |
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| Opening Balance | 46,48,867.60 | ||||
| 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 | 6,31,162.00 | 0.00 | 0.00 | 21,38,403.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,46,786.00 | 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 | 4,08,249.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,26,776.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,95,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,66,956.00 | 0.00 |
| March, 2022 | 70,087.00 | 0.00 | 0.00 | 4,28,464.00 | 0.00 |
| Total | 16,48,035.00 | 0.00 | 0.00 | 50,55,760.00 | 0.00 |
| 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 |