eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Simaria,Village Panchayat & Equivalent:-Serendag |
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Opening Balance | 38,63,613.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,96,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 7,39,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,94,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,19,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 1,58,400.00 |
Total | 9,90,512.00 | 0.00 | 0.00 | 30,61,400.00 | 1,58,400.00 |
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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 |