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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Chhichhwani |
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| Opening Balance | 33,67,435.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 4,43,685.00 | 0.00 | 0.00 | 2,09,500.00 | 4,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,63,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,561.00 | 0.00 | 0.00 | 9,93,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,52,580.00 | 2,38,282.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,80,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,427.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,937.00 | 0.00 |
| Total | 11,09,246.00 | 0.00 | 0.00 | 41,68,602.00 | 2,43,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |