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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:-Kaliyam |
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| Opening Balance | 50,89,977.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,52,087.00 | 0.00 | 0.00 | 7,06,195.00 | 0.00 |
| July, 2021 | 2,612.00 | 0.00 | 0.00 | 1,18,393.00 | 0.00 |
| August, 2021 | 15,995.00 | 0.00 | 0.00 | 3,07,160.00 | 0.00 |
| September, 2021 | 6,78,166.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,46,226.00 | 1,80,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,290.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,28,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,557.00 | 0.00 |
| March, 2022 | 30,860.00 | 0.00 | 0.00 | 3,36,401.00 | 0.00 |
| Total | 11,89,893.00 | 0.00 | 0.00 | 37,22,950.00 | 1,80,000.00 |
| 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 |