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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:-Bhabhandi |
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| Opening Balance | 28,02,403.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,09,189.00 | 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 | 6,13,817.00 | 0.00 | 0.00 | 6,84,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,48,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 4,00,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| Total | 10,23,006.00 | 0.00 | 0.00 | 35,43,520.00 | 4,00,000.00 |
| 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 |