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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:-Nongaon |
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| Opening Balance | 41,44,082.00 | ||||
| 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 | 5,03,804.00 | 0.00 | 0.00 | 6,65,850.00 | 1,07,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,700.00 | 2,14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,55,743.00 | 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 | 20,67,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,04,602.00 | 4,28,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 1,07,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,05,673.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 12,59,547.00 | 0.00 | 0.00 | 56,23,688.00 | 8,56,000.00 |
| 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 |