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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:-Tandwa |
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| Opening Balance | 51,46,189.96 | ||||
| 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 | 5,34,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,42,300.00 | 2,27,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,01,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,61,150.00 | 4,00,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,34,510.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,02,575.00 | 99,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,95,690.00 | 2,14,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 1,00,000.00 |
| Total | 13,35,399.00 | 0.00 | 0.00 | 48,84,825.00 | 10,41,000.00 |
| 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 |