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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:-Yogiyara |
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| Opening Balance | 38,84,386.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,82,140.00 | 16,99,870.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,95,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,78,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,962.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,958.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 39,962.00 |
| Total | 12,98,127.00 | 0.00 | 0.00 | 58,00,680.00 | 17,99,832.00 |
| 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 |