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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:-Sidki |
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| Opening Balance | 63,75,316.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,67,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,91,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,50,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,48,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,35,613.00 | 1,00,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,09,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,58,690.00 | 4,09,190.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,89,538.00 | 27,900.00 |
| Total | 14,18,082.00 | 0.00 | 0.00 | 54,39,899.00 | 5,37,090.00 |
| 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 |