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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:-Pathalgada,Village Panchayat & Equivalent:-Nawadih Damaul |
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| Opening Balance | 45,81,578.55 | ||||
| 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 | 7,27,950.00 | 1,22,280.00 |
| June, 2021 | 4,70,123.00 | 0.00 | 0.00 | 11,42,395.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,05,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,27,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,57,704.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,23,046.00 | 4,93,800.00 |
| Total | 11,75,345.00 | 0.00 | 0.00 | 49,27,239.00 | 6,16,080.00 |
| 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 |