|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara,Village Panchayat & Equivalent:-Chandwara West |
|||||
| Opening Balance | 22,99,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,513.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,63,299.00 | 0.00 | 0.00 | 3,60,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,25,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,07,929.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,57,000.00 | 4,20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,617.70 | 40,000.00 |
| Total | 9,38,812.00 | 0.00 | 0.00 | 26,59,782.70 | 4,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |