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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:-Sonahatu |
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| Opening Balance | 32,12,093.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,21,371.00 | 0.00 | 0.00 | 1,39,894.00 | 0.00 |
| July, 2021 | 17,246.00 | 0.00 | 0.00 | 5,44,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,32,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,86,087.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,69,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,900.00 | 0.00 |
| March, 2022 | 46,957.00 | 0.00 | 0.00 | 4,95,145.00 | 3,70,900.00 |
| Total | 11,27,574.00 | 0.00 | 0.00 | 28,12,693.00 | 3,70,900.00 |
| 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 |