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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia,Village Panchayat & Equivalent:-Baramara |
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| Opening Balance | 33,74,854.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,731.00 | 0.00 | 0.00 | 1,44,871.00 | 0.00 |
| June, 2021 | 4,04,760.00 | 0.00 | 0.00 | 3,60,958.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,22,430.00 | 0.00 |
| August, 2021 | 26,435.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| September, 2021 | 6,07,171.00 | 0.00 | 0.00 | 42,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,257.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,528.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,31,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,674.00 | 0.00 | 0.00 | 3,44,855.00 | 0.00 |
| Total | 10,88,771.00 | 0.00 | 0.00 | 29,65,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |