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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Bairao |
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| Opening Balance | 28,54,382.75 | ||||
| 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 | 5,12,770.00 | 0.00 | 0.00 | 79,400.00 | 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 | 7,69,199.00 | 0.00 | 0.00 | 5,89,500.00 | 1,47,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,42,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,36,200.00 | 2,55,000.00 |
| December, 2021 | 1,44,559.00 | 0.00 | 0.00 | 6,91,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,964.00 | 0.00 | 0.00 | 45,95,900.00 | 4,02,500.00 |
| 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 |