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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:-Jamuwa |
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| Opening Balance | 41,88,905.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,63,254.00 | 0.00 | 0.00 | 2,70,722.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,313.00 | 0.00 |
| August, 2021 | 29,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,94,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,26,680.00 | 1,03,871.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,08,199.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,605.00 | 2,35,836.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,47,112.00 | 1,98,650.00 |
| March, 2022 | 64,283.00 | 0.00 | 0.00 | 8,55,718.00 | 1,98,650.00 |
| Total | 12,52,246.00 | 0.00 | 0.00 | 39,95,861.00 | 7,37,007.00 |
| 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 |