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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:-Jhariwa |
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| Opening Balance | 23,59,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,27,712.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,41,604.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,28,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,666.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,03,982.00 | 0.00 | 0.00 | 31,41,100.00 | 0.00 |
| 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 |