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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:-Malkundi |
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| Opening Balance | 45,08,692.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,489.00 | 0.00 |
| August, 2021 | 32,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,94,008.00 | 0.00 | 0.00 | 75,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,12,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,26,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,60,484.00 | 3,29,769.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,03,141.00 | 2,04,459.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,091.00 | 0.00 |
| March, 2022 | 59,082.00 | 0.00 | 0.00 | 6,43,537.00 | 0.00 |
| Total | 12,47,980.00 | 0.00 | 0.00 | 44,84,042.00 | 5,34,228.00 |
| 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 |