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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:-Bardi Kanpur Kalapathar |
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| Opening Balance | 33,01,513.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,63,142.00 | 0.00 | 0.00 | 14,043.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,721.00 | 0.00 |
| August, 2021 | 20,702.00 | 0.00 | 0.00 | 3,72,817.00 | 0.00 |
| September, 2021 | 6,94,749.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,502.00 | 1,48,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,95,332.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,73,148.00 | 5,86,574.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,46,254.00 | 0.00 |
| March, 2022 | 34,860.00 | 0.00 | 0.00 | 6,06,182.00 | 3,70,532.00 |
| Total | 12,24,875.00 | 0.00 | 0.00 | 42,91,535.00 | 11,05,106.00 |
| 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 |