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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:-Kuchiyasholi |
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| Opening Balance | 25,59,904.00 | ||||
| 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 | 61,200.00 | 0.00 |
| June, 2021 | 4,12,357.00 | 0.00 | 0.00 | 2,21,517.00 | 0.00 |
| July, 2021 | 1,966.00 | 0.00 | 0.00 | 1,02,685.00 | 0.00 |
| August, 2021 | 13,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,18,569.00 | 0.00 | 0.00 | 5,32,086.00 | 79,190.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,115.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,472.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,388.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| March, 2022 | 26,826.00 | 0.00 | 0.00 | 2,20,924.00 | 0.00 |
| Total | 10,73,557.00 | 0.00 | 0.00 | 23,28,537.00 | 79,190.00 |
| 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 |