eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |