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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:-Simdi |
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| Opening Balance | 25,06,090.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,86,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,254.00 | 0.00 | 0.00 | 96,469.00 | 0.00 |
| August, 2021 | 16,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,80,299.00 | 0.00 | 0.00 | 1,84,157.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,33,519.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,997.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,656.00 | 0.00 |
| March, 2022 | 39,009.00 | 0.00 | 0.00 | 2,96,092.00 | 0.00 |
| Total | 10,25,910.00 | 0.00 | 0.00 | 21,89,022.00 | 0.00 |
| 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 |