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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:-Tandwa,Village Panchayat & Equivalent:-Mishraul |
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| Opening Balance | 51,87,609.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,491.00 | 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 | 5,70,768.00 | 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 | 18,46,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,65,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,965.00 | 1,33,965.00 |
| March, 2022 | 1,47,351.00 | 0.00 | 0.00 | 12,06,453.50 | 4,42,000.00 |
| Total | 10,98,610.00 | 0.00 | 0.00 | 46,32,618.50 | 5,75,965.00 |
| 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 |