|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Tandwa,Village Panchayat & Equivalent:-Gadilong |
|||||
| Opening Balance | 42,17,040.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,61,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,37,590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,900.00 | 2,59,900.00 |
| March, 2022 | 1,25,393.00 | 0.00 | 0.00 | 24,32,500.00 | 4,55,000.00 |
| Total | 12,27,240.00 | 0.00 | 0.00 | 43,06,990.00 | 7,14,900.00 |
| 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 |