eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |