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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:-Bend |
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| Opening Balance | 19,77,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,836.00 | 0.00 |
| June, 2021 | 4,02,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| August, 2021 | 14,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,04,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,274.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,809.00 | 1,24,498.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,54,958.00 | 0.00 |
| March, 2022 | 34,108.00 | 0.00 | 0.00 | 3,74,050.00 | 8,90,500.00 |
| Total | 10,62,913.00 | 0.00 | 0.00 | 22,41,009.00 | 10,14,998.00 |
| 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 |