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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:-Pratappur,Village Panchayat & Equivalent:-Ghordaur |
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| Opening Balance | 37,79,419.92 | ||||
| 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 | 4,90,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,73,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,96,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 90,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,64,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,80,485.00 | 0.00 |
| Total | 12,25,166.00 | 0.00 | 0.00 | 30,30,425.00 | 90,000.00 |
| 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 |