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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:-Birdoh |
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| Opening Balance | 25,07,929.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,686.00 | 0.00 | 0.00 | 4,34,064.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,57,670.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,97,756.00 | 5,86,099.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,451.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,938.00 | 0.00 | 0.00 | 5,89,055.00 | 0.00 |
| Total | 11,85,816.00 | 0.00 | 0.00 | 36,29,158.00 | 5,86,099.00 |
| 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 |